Home > Cashflow Statement > KAPSTON SERVICES

KAPSTON SERVICES
Cashflow Statement

KAPSTON SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KAPSTON SERVICES
Please provide your vote to see the results

KAPSTON SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹27 Cr₹15 Cr₹9.92 Cr
Adjustment ₹22 Cr₹19 Cr₹17 Cr
Changes In working Capital ₹-35 Cr₹-36 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹-1.16 Cr₹9.63 Cr
Cash Flow from Operating Activities ₹8.95 Cr₹-8.33 Cr₹3.91 Cr
Cash Flow from Investing Activities ₹-5.62 Cr₹-39 Cr₹-1.71 Cr
Cash Flow from Financing Activities ₹-1.22 Cr₹47 Cr₹-1.92 Cr
Net Cash Inflow / Outflow ₹2.10 Cr₹0.16 Cr₹0.29 Cr
Opening Cash & Cash Equivalents ₹0.71 Cr₹0.55 Cr₹0.27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹2.81 Cr₹0.71 Cr₹0.55 Cr

Compare Cashflow Statement of peers of KAPSTON SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAPSTON SERVICES ₹1,606.3 Cr 9.3% -3.1% 175.5% Stock Analytics
URBAN COMPANY ₹24,381.9 Cr 0.7% -6% 0.8% Stock Analytics
BLS INTERNATIONAL SERVICES ₹9,204.5 Cr 1.6% 1.3% -27.9% Stock Analytics
SIS ₹5,304.7 Cr 0.9% -7.5% 16.6% Stock Analytics
QUESS CORP ₹4,780.4 Cr 0.6% -2.5% 37.2% Stock Analytics
TEAMLEASE SERVICES ₹1,549.2 Cr -7.8% -7.9% -35.1% Stock Analytics


KAPSTON SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAPSTON SERVICES

9.3%

-3.1%

175.5%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses