Kapston Services cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹8.9cr−₹8.3 cr in FY25
Capital spending: ₹3.4cr−91.3% on FY25
Free cash flow: ₹5.6cr−₹47.4 cr in FY25
Cash from financing: −₹1.2cr₹47.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	4.5	—	4.3
	—	0.0	12.2	—	—
	—	8.1	0.2	—	—
	—	−0.6	0.4	—	−1.3
	—	−38.9	−37.6	−22.3	−12.1
	—	−0.5	2.6	—	—
	—	0.0	−0.9	—	—
	—	9.1	−2.3	—	—
	—	−3.7	−2.3	—	—
	—	0.8	−0.1	—	−0.9
	—	−3.3	0.5	—	—
	—	2.9	4.7	—	—
	—	0.0	1.0	—	—
	—	−0.4	0.8	—	—
Cash from operating activities
	34.6	27.3	15.0	—	—
	—	−26.5	−16.2	—	—
	—	0.8	−1.2	—	−4.2
	—	−14.2	0.0	—	—
	—	6.1	7.2	—	5.2
	—	8.9	−8.3	4.5	—
Cash from investing activities
	—	3.3	39.1	—	—
	—	0.1	0.0	—	—
	—	0.0	0.1	—	0.1
	—	2.3	0.0	—	—
	—	−5.6	−39.0	—	—
Cash from financing activities
	—	14.2	60.9	—	—
	—	2.2	2.1	—	2.5
	—	13.2	11.3	—	8.6
	—	−1.2	47.5	—	−13.9
	—	2.1	0.2	—	—
	—	2.1	0.2	—	−14.1
	—	—	—	—	−69.9
Reference items
	53.8	43.8	30.9	—	—
	6.1%	5.3%	4.5%	—	—
	5.6	5.6	−47.4	4.5	—
	—	6.6	5.8	—	—
	₹1.83	₹1.83	−₹15.59	₹1.49	—
	273.02×	—	—	—	—
	—	0.32×	−0.47×	—	—
	—	6.1	7.2	—	5.2
	—	13.2	11.3	—	8.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KAPSTON₹498.70

Kapston Services Limited

· Unclassified

₹ CrorePeersSERVOTECH KRISHNADEFSAKARMBAPL MACPOWERMcap ₹1,518 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.3	—	4.5	0.0	—
+ Finance Costs	—	—	12.2	0.0	—
+ Other Non-cash Items	—	—	0.2	8.1	—
Changes in Working Capital
+ Inventories	-1.3	—	0.4	-0.6	—
+ Trade Receivables — Current	-12.1	-22.3	-37.6	-38.9	—
+ Other Financial Assets — Current	—	—	2.6	-0.5	—
+ Other Financial Assets — Non-current	—	—	-0.9	0.0	—
+ Other Current Assets	—	—	-2.3	9.1	—
+ Other Bank Balances	—	—	-2.3	-3.7	—
+ Trade Payables — Current	-0.9	—	-0.1	0.8	—
+ Other Financial Liabilities — Current	—	—	0.5	-3.3	—
+ Other Current Liabilities	—	—	4.7	2.9	—
+ Provisions — Current	—	—	1.0	0.0	—
+ Provisions — Non-current	—	—	0.8	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	—	15.0	27.3	34.6
+ Total Adjustments (incl. Working Capital)	—	—	-16.2	-26.5	—
Cash from Operations (pre-tax)	-4.2	—	-1.2	0.8	—
+ Interest Paid — Operating	—	—	0.0	-14.2	—
+ Income Taxes Paid	5.2	—	7.2	6.1	—
Cash from Operating Activities	—	4.5	-8.3	8.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	—	39.1	3.3	—
+ Acq of Intangible Assets	—	—	0.0	0.1	—
+ Disp of Fixed Assets	0.1	—	0.1	0.0	—
+ Acq of Intangibles under Development	—	—	0.0	2.3	—
Cash from Investing Activities	—	—	-39.0	-5.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	—	60.9	14.2	—
+ Payment of Lease Liabilities	2.5	—	2.1	2.2	—
+ Interest Paid	8.6	—	11.3	13.2	—
Cash from Financing Activities	-13.9	—	47.5	-1.2	—
Net Changes in Cash (pre-FX)	—	—	0.2	2.1	—
Net Changes in Cash	-14.1	—	0.2	2.1	—
Closing Cash	-69.9	—	—	—	—
Reference Items
EBITDA	—	—	30.9	43.8	53.8
EBITDA Margin %	—	—	4.49	5.27	6.14
Free Cash Flow (CFO − Capex)	—	4.5	-47.4	5.6	5.6
Free Cash Flow to Equity	—	—	5.8	6.6	—
Free Cash Flow per Basic Share	—	1.49	-15.59	1.83	1.83
Price to Free Cash Flow	—	—	—	—	273.02
Cash Flow to Net Income	—	—	-0.47	0.32	—
Cash Paid for Taxes	5.2	—	7.2	6.1	—
Cash Paid for Interest	8.6	—	11.3	13.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.