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Caspian Corporate Services Ltd (CASP)

BSE
Currency in INR
11.84
-0.24(-1.99%)
Closed

CASP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.8214.6124.76-407.02-19.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-141.6%+223.61%+69.47%-1,743.85%+95.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1.941.525.054.479.28
aa.aaaa.aaaa.aaaa.aaaa.aa----1.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35-0.3224.62-1.3224.14
aa.aaaa.aaaa.aaaa.aaaa.aa-13.413.42-4.91-410.1-124.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.39-13.34-18.17-3.62-17.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa---456.9528.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.421.276.5946.32-8.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.820.41.67-7.537.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.41.678.2638.8229.46
aa.aaaa.aaaa.aaaa.aaaa.aa-11.9514.7-0.61-441.99-93.21
aa.aaaa.aaaa.aaaa.aaaa.aa-143.01%+223.01%-104.15%-72,327.32%+78.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.77%13.24%-82.36%-0.82%
* In Millions of INR (except for per share items)