K
Kapston Services
KAPSTON
Last Price
52 Week Range
₹126.67 - ₹289.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Kapston Services Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹125.707M | ₹150.395M | ₹298.953M | ||||||||||||
| ₹36.171M | ₹44.947M | ₹18.454M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-160.211M | ₹-356.132M | ₹-176.356M | ||||||||||||
| ₹43.672M | ₹77.456M | ₹-124.804M | ||||||||||||
| ₹45.339M | ₹-83.334M | ₹16.247M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-17.101M | ₹-390.96M | ₹-14.851M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-6.23M | ₹1M | - | ||||||||||||
| ₹-23.331M | ₹-389.96M | ₹-14.851M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹99.695M | ₹609.232M | ₹-22.733M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-118.848M | ₹-134.379M | ₹21.793M | ||||||||||||
| ₹-19.153M | ₹474.853M | ₹-0.94M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.69M | ₹5.545M | - | ||||||||||||
| ₹2.855M | ₹1.558M | ₹7.56M | ||||||||||||
| ₹5.545M | ₹7.103M | ₹7.56M | ||||||||||||
| ₹45.339M | ₹-83.334M | ₹16.247M | ||||||||||||
| ₹-17.101M | ₹-390.96M | ₹-14.851M | ||||||||||||
| ₹28.238M | ₹-474.294M | ₹1.396M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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