Kapston Services Cash Flow
- Market cap
- ₹1,637 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹387.25 – ₹726.10
In the year ended FY25, Kapston Services generated ₹98.21 crore from operating activities, invested ₹65.47 crore and paid out ₹24.55 crore on financing activities. Net cash flow for the year was ₹8.18 crore. Free cash flow was ₹40.92 crore.
Kapston Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 98.21 |
| Cash from investing activities | -65.47 |
| Cash from financing activities | -24.55 |
| Net cash flow | 8.18 |
| Capital expenditure | 57.29 |
| Free cash flow | 40.92 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Kapston Services cash flow — frequently asked questions
What is Kapston Services' operating cash flow?
Kapston Services' cash flow from operating activities was ₹98.21 crore in the year ended FY25.
What is Kapston Services' free cash flow?
Kapston Services' free cash flow — operating cash flow minus capital expenditure — was ₹40.92 crore in FY25, after capital expenditure of ₹57.29 crore.
How much did Kapston Services spend on investing activities?
Net cash used in investing activities was ₹65.47 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.