Kapston Services Ltd
NSE: KAPSTON BSE: 535064
₹282.45
(0.86%)
Wed, 08 Apr 2026, 11:14 am
Market Cap8.57B
PE Ratio32.23
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KKapston Services Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.56M | -3.17M | -6.21M | -8.52M | -11.07M | -12.06M | -12.83M | -25.67M | -35.70M | -54.57M | -43.04M | -36.17M | -44.95M |
| Accumulated depreciation, total | -2.10M | -5.27M | -11.53M | -20.05M | -31.05M | -43.12M | -55.93M | -70.70M | -95.94M | -134.08M | -160.47M | -183.93M | -199.24M |
| Cash from operating activities | 6.90M | 1.51M | 47.36M | -54.61M | 32.34M | -49.37M | -138.94M | -151.43M | 98.14M | -288.41M | -75.95M | -55.90M | -173.82M |
| Funds from operations | 8.15M | 18.62M | 26.43M | 29.36M | 56.17M | 66.38M | 89.69M | 103.42M | 60.70M | 97.70M | 137.03M | 106.81M | 159.53M |
| Net income (cash flow) | 11.53M | 14.53M | 19.95M | 21.62M | 28.86M | 60.15M | 85.57M | 106.40M | 64.18M | 24.73M | 50.70M | 125.71M | 178.37M |
| Depreciation & amortization (cash flow) | 1.56M | 3.17M | 6.21M | 8.52M | 11.07M | 12.06M | 12.83M | 25.67M | 35.70M | 38.60M | 43.04M | 36.17M | 44.95M |
| Depreciation/depletion | 1.56M | 3.17M | 6.21M | 8.52M | 11.07M | 12.06M | 12.83M | 25.67M | 35.70M | 38.60M | 43.04M | 36.17M | 44.95M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.79M | -6.01M | -7.90M | -13.97M | 0 | -20.47M | -18.38M | -27.61M | -56.48M | 49.22M | 70.50M | -28.61M | -35.81M |
| Changes in working capital | -1.25M | -17.11M | 20.94M | -83.97M | -23.83M | -115.75M | -228.63M | -254.86M | 37.45M | -386.11M | -212.98M | -162.72M | -333.35M |
| Cash from investing activities | -8.59M | -8.36M | -5.28M | -15.82M | -82.95M | -46.33M | -15.59M | -75.37M | -28.13M | -16.03M | -12.25M | -17.10M | -389.96M |
| Capital expenditures | -8.59M | -8.36M | -5.28M | -15.82M | -85.54M | -46.33M | -15.93M | -75.74M | -28.59M | -16.33M | -12.87M | -17.10M | -390.96M |
| Capital expenditures - fixed assets | -8.59M | -8.36M | -5.28M | -15.82M | -85.54M | -46.33M | -15.93M | -75.74M | -28.59M | -16.33M | -12.87M | -17.10M | -390.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.30M | 6.75M | -1.25M | 70.84M | 40.35M | 201.60M | 38.40M | 6.54M | 57.52M | -11.35M | -53.28M | 82.09M | 588.12M |
| Free cash flow | -1.69M | -6.85M | 42.09M | -70.43M | -53.20M | -95.70M | -154.87M | -227.18M | 69.56M | -304.74M | -88.82M | -73.00M | -564.78M |
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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