C
Caspian Corporate Services Ltd
BSE:534732
Caspian Corporate Services Ltd
BSE:534732
Price:
46.81
INR
-1.62%
Market Cap:
₹823.6m
Cash Flow Statement
Cash Flow Statement
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6
|
14
|
88
|
161
|
40
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
5
|
11
|
|
| Other Non-Cash Items |
7
|
5
|
24
|
38
|
19
|
|
| Cash Taxes Paid |
0
|
(5)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
27
|
39
|
24
|
|
| Change in Working Capital |
(421)
|
(449)
|
(133)
|
(191)
|
(82)
|
|
| Cash from Operating Activities |
(407)
N/A
|
(429)
-5%
|
(19)
+95%
|
13
N/A
|
(11)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(4)
|
(1)
|
(23)
|
(67)
|
|
| Other Items |
1
|
3
|
(17)
|
(17)
|
59
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+80%
|
(17)
-2 240%
|
(40)
-130%
|
(8)
+81%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
133
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
324
|
338
|
58
|
67
|
49
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
0
|
(6)
|
|
| Other |
0
|
0
|
(27)
|
(39)
|
(24)
|
|
| Cash from Financing Activities |
457
N/A
|
471
+3%
|
28
-94%
|
26
-8%
|
18
-31%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
46
N/A
|
41
-12%
|
(8)
N/A
|
(1)
+91%
|
(1)
-53%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(411)
N/A
|
(433)
-5%
|
(20)
+95%
|
(10)
+50%
|
(78)
-687%
|
|
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