KAPSTON SERVICES
|
KAPSTON SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | ₹1,642.5 Cr | 6% | -1.4% | 172% | Stock Analytics | |
| URBAN COMPANY | ₹24,536.1 Cr | 1.1% | 0.6% | 4.2% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,142.7 Cr | 4.5% | 5% | -29.6% | Stock Analytics | |
| SIS | ₹5,416.6 Cr | 6.3% | -2.7% | 14.4% | Stock Analytics | |
| QUESS CORP | ₹5,158.3 Cr | 0.5% | -0.4% | 36.1% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,523.1 Cr | -3.7% | -4.2% | -40.5% | Stock Analytics | |
KAPSTON SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAPSTON SERVICES | 6% |
-1.4% |
172% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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