KAPSTON — Kapston Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹4.66bn
- IN₹5.20bn
- 64
- 27
- 89
- 67
Annual cashflow statement for Kapston Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | PRESS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 81.5 | 9.88 | 23.5 | 99.2 |
| Depreciation | |||||
| Non-Cash Items | 80.4 | 59.6 | 74 | 104 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -296 | -26.7 | -367 | -160 | -217 |
| 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 | -84.5 | 150 | -229 | 10.7 | 45.3 |
| Capital Expenditures | -75.7 | -28.6 | -16.3 | -12.9 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.378 | 0.464 | 0.3 | 0.614 | -6.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.4 | -28.1 | -16 | -12.3 | -23.3 |
| Financing Cash Flow Items | -66.9 | -52 | -60.5 | -86.2 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.4 | 5.55 | -81 | -6.33 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 128 | -326 | -7.92 | 2.85 |