KAPSTON — Kapston Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.41bn
- IN₹17.94bn
- IN₹8.30bn
Annual cashflow statement for Kapston Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.88 | 23.5 | 99.2 | 150 | 273 |
| Depreciation | |||||
| Non-Cash Items | 74 | 104 | 127 | 149 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367 | -156 | -217 | -428 | -407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -229 | 15 | 45.3 | -83.3 | 89.5 |
| Capital Expenditures | -16.3 | -12.9 | -17.1 | -391 | -56.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | -3.72 | -6.23 | 1 | 0.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -16.6 | -23.3 | -390 | -56.2 |
| Financing Cash Flow Items | -60.5 | -86.2 | -101 | -113 | -132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81 | -6.33 | -19.2 | 475 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | -7.92 | 2.85 | 1.56 | 21 |