C P S Shapers Ltd
NSE: CPS BSE: 91839
₹931
(-3.02%)
Sat, 04 Apr 2026, 02:33 pm
Market Cap2.26B
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KC P S Shapers Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.09M | -3.06M | -5.17M | -6.54M | -8.38M |
| Accumulated depreciation, total | -23.82M | -26.72M | -30.17M | -36.60M | -44.83M |
| Cash from operating activities | -16.00K | 11.20M | 1.73M | -40.46M | -35.94M |
| Funds from operations | 5.80M | 15.60M | 39.94M | 10.65M | 10.01M |
| Net income (cash flow) | 3.81M | 15.71M | 24.61M | 7.39M | 1.68M |
| Depreciation & amortization (cash flow) | 3.09M | 3.06M | 5.17M | 6.54M | 8.38M |
| Depreciation/depletion | — | 2.89M | 5.05M | 6.42M | 8.23M |
| Amortization | — | 162.00K | 122.00K | 116.00K | 148.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -954.00K | 205.00K | 250.00K | -7.02M | 982.00K |
| Changes in working capital | -5.81M | -4.40M | -38.21M | -51.11M | -45.94M |
| Cash from investing activities | -994.00K | -10.68M | -12.24M | -27.43M | -15.76M |
| Capital expenditures | -994.00K | -10.68M | -13.22M | -27.43M | -13.67M |
| Capital expenditures - fixed assets | -994.00K | -10.68M | -13.22M | -27.43M | -13.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 1.85M | -1.20M | 10.46M | 82.98M | 35.94M |
| Free cash flow | -1.01M | 521.00K | -11.49M | -67.89M | -49.61M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800