KAPSTON.NS NSE
Kapston Services Limited
1W: -6.2%
1M: -5.2%
3M: +42.7%
YTD: +36.1%
1Y: +121.5%
3Y: +579.0%
5Y: +520.2%
₹553.80 ($5.75)
+3.45 (+0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
+94.1% ▲
Capital Expenditures
$33M
+91.5% ▲
5Y CAGR: +3.0%
Free Cash Flow
-$38M
+92.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$145M
+9182.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $23M | $126M | $150M | $281M |
| Depreciation & Amort. | $55M | $43M | $36M | $45M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$409M | -$213M | -$160M | -$356M | -$309M |
| Other Non-Cash Items | $116M | $157M | $44M | $77M | -$17M |
| Operating Cash Flow | -$229M | $10M | $45M | -$83M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$13M | -$17M | -$391M | -$56M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $250K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $300K | $614K | -$6M | $1M | $1K |
| Investing Cash Flow | -$16M | -$12M | -$23M | -$390M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$28M | $100M | $609M | $142M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$70M | -$111M | -$119M | -$134M | -$22M |
| Financing Cash Flow | -$81M | -$139M | -$19M | $475M | $119M |
| Net Change in Cash | -$326M | -$10M | $3M | $2M | $145M |
| Cash End of Period | -$557M | $14M | $6M | $7M | $152M |
| Free Cash Flow | -$245M | -$3M | $28M | -$474M | -$38M |