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Kapston Services Limited (IN:KAPSTON)
:KAPSTON
India Market
KAPSTON
Kapston Services Limited
RESEARCH TOOLSreports

Kapston Services Limited (KAPSTON) Cash flow

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Kapston Services Limited Cash Flow

IN:KAPSTON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KAPSTON's free cash flow was decreased by ₹-502.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -83.33M₹ 45.34M₹ 10.20M₹ -228.72M₹ 150.11M
Investing Cash Flow
₹ -389.96M₹ -23.33M₹ -12.25M₹ -16.03M₹ -28.13M
Financing Cash Flow
₹ 474.85M₹ -19.15M₹ -139.43M₹ -81.00M₹ 5.55M
End Cash Position
₹ 7.10M₹ 5.54M₹ 14.45M₹ -557.26M₹ -241.46M
Free Cash Flow
₹ -474.29M₹ 28.24M₹ -2.67M₹ -245.05M₹ 121.52M
Currency in INR

Kapston Services Limited Cash Flow