Cash Flow | Kapston Services Ltd. | R Wadiwala Securities Pvt Ltd

KAPSTON SERVICES LTD.

NSE : KAPSTONBSE : ISIN CODE : INE542Z01028Industry : Professional ServicesHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE282.40-2.15 (-0.76 %)
PREV CLOSE( Rs. ) 284.55
OPEN PRICE (Rs.) 276.10
BID PRICE (QTY) 282.40 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7202
TODAY'S LOW / HIGH(Rs.) 276.10 283.00
52 WK LOW / HIGH (Rs.)126.67 303

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax150.4099.25
Adjustment194.09165.99
Changes In working Capital-356.13-168.94
Cash Flow after changes in Working Capital-11.6596.30
Cash Flow from Operating Activities-83.3339.11
Cash Flow from Investing Activities-389.96-17.10
Cash Flow from Financing Activities474.85-19.15
Net Cash Inflow / Outflow1.562.86
Opening Cash & Cash Equivalents5.552.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent7.105.55