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Kapston Services Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

2.35 0.99 8.15 10.39 9.52

Net cashflow-operating activity

1.02 -22.19 15.01 -11.86 -11.36

Net cash used in investing activity

-1.23 -1.60 -2.81 -7.54 -1.56

Netcash used in fin. activity

-13.94 -7.79 0.56 19.68 1.31

Net inc/dec in cash and equivlnt

-14.15 -31.58 12.75 0.29 -11.61

Cash and equivalnt begin of year

-55.73 -24.15 -36.90 2.13 13.74

Cash and equivalnt end of year

-69.87 -55.73 -24.15 2.42 2.13
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