Kapston Services Limited (KAPSTON.NS) - Quarterly Cash Flow Statement

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KAPSTON.NS
Financials

265.8 (INR) • At close December 27, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	33.209	27.622	26.913	43.285	27.889	9.059	15.707	13.141	12.796	6.719	15.453	1.525	1.037	0.62	19.706	21.976	21.876	30.744	15.387	44.733	15.537	26.242	26.242	16.545	16.545	17.096	13.614	13.614
Depreciation & Amortization Numbers are in millions	0	0	8.945	7.591	8.026	10.072	10.918	10.847	0	0	0	0	0	0	0	0	0	0	0	0	0	3.487	3.487	0	0	3.773	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.247	-28.247	0	0	-40.592	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.251	-40.251	0	0	-35.537	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.503	-2.503	0	0	0.227	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.507	14.507	0	0	-40.819	0	0
Other Non Cash Items Numbers are in millions	-33.209	-27.622	-26.913	-43.285	-27.889	-9.059	-15.707	-13.141	-12.796	-6.719	-15.453	-1.525	-1.037	-0.62	-19.706	-21.976	-21.876	-30.744	-15.387	-44.733	-15.537	-5.765	-5.765	-16.545	-16.545	24.726	-13.614	-13.614
Operating Cash Flow Numbers are in millions	0	0	17.89	15.182	16.052	20.144	21.836	21.694	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.282	-4.282	0	0	5.003	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.793	-5.793	0	0	-3.307	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0.168	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.626	-5.626	0	0	-3.307	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.828	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.984	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.834	0.834	0	0	-76.125	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.834	0.834	0	0	103.686	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	17.89	15.182	16.052	20.144	21.836	21.694	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.073	-9.073	0	0	98.26	0	0
Cash At End Of Period Numbers are in millions	0	0	22.856	4.966	30.498	14.446	29.422	7.586	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.073	-9.073	0	137.424	137.424	0	0

Kapston Services Limited

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