Kapston Services Limited (KAPSTON.NS)

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KAPSTON.NS
Financials

195 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	125.707	23.487	9.877	81.472	105.357	95.236	74.782	45.097	34.811	28.114	21.466	13.378
Depreciation & Amortization Numbers are in millions	36.171	43.04	54.568	35.702	25.671	12.834	12.064	11.446	8.52	6.214	3.17	1.56
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-160.211	-212.979	-408.919	37.447	-254.856	-228.631	-115.751	13.501	-108.568	15.752	-19.594	-2.452
Accounts Receivables Numbers are in millions	-222.633	-121.03	-285.615	4.721	-227.856	-185.981	-56.341	-39.176	-28.056	-23.142	-25.717	-32.896
Inventory Numbers are in millions	-1.436	-12.975	-6.302	-1.435	-6.701	-14.119	-6.181	-0.147	-1.138	0	0	0
Accounts Payables Numbers are in millions	0.992	-9.088	-16.611	1.174	15.271	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62.866	-69.886	-100.391	32.987	-35.57	-28.532	-53.23	52.824	-79.374	38.894	6.123	30.444
Other Non Cash Items Numbers are in millions	43.672	156.648	115.758	-4.509	16.744	6.961	5.456	15.286	-4.232	-6.198	-5.16	-6.328
Operating Cash Flow Numbers are in millions	45.339	10.196	-228.716	150.112	-107.084	-113.601	-23.449	85.33	-69.469	43.882	-0.118	6.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.101	-12.865	-16.333	-28.59	-75.744	-15.925	-46.328	-85.537	-15.824	-5.275	-8.362	-8.592
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.23	0.614	0.3	0.464	0.378	0.335	0	2.589	0	0	0	0
Investing Cash Flow Numbers are in millions	-23.331	-12.251	-16.033	-28.126	-75.366	-15.59	-46.328	-82.948	-15.824	-5.275	-8.362	-8.592
Financing Activities:
Debt Repayment Numbers are in millions	99.695	-28.232	-11.353	67.665	6.543	38.403	93.457	3.018	90.157	3.935	9.234	5.504
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	105.984	0	5.286	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-10.144	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-118.848	-111.195	-69.644	-51.966	-44.349	-25.339	-23.764	-15.658	-34.342	-6.891	-0.855	-0.459
Financing Cash Flow Numbers are in millions	-19.153	-139.427	-80.997	5.555	-37.806	13.064	175.677	-12.64	61.101	-2.956	8.379	5.045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0
Net Change In Cash Numbers are in millions	2.855	-141.482	-325.746	127.541	-220.256	-116.128	105.901	-10.258	0.41	40.837	-0.102	2.611
Cash At End Of Period Numbers are in millions	5.545	2.69	-557.26	-241.464	-369.005	21.296	137.424	31.523	45.027	44.617	3.78	3.882

Kapston Services Limited

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