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C P S Shapers Cash Flow Annual
BSE: - | NSE: CPS | ISIN: INE0QBU01012 | Sector: Apparel/Accessories1,060.00 -6.45 (-0.60%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.46 | -1.18 | -1.20 | 1.08 |
| Net Changein Cash | 0.06 | -1.58 | 1.51 | 0.00 |
| Cash Taxes Paid | -0.01 | 0.11 | 0.84 | -0.03 |
| Net Income/ Starting Line | 0.33 | 0.06 | 1.11 | 3.45 |
| Changesin Working Capital | -3.91 | -4.70 | -5.95 | -3.83 |
| Cashfrom Operating Activities | -1.43 | -2.55 | -2.56 | 1.12 |
| Cash Interest Paid | 0.85 | 1.05 | 1.53 | 0.99 |
| Cashfrom Financing Activities | 2.73 | 2.54 | 6.77 | 0.10 |
| Issuance( Retirement)of Stock Net | 5.03 | 4.77 | 9.50 | - |
| Depreciation/ Depletion | 1.03 | 0.84 | 0.65 | 0.52 |
| Other Investing Cash Flow Items Total | 0.12 | -0.20 | 0.04 | 0.10 |
| Capital Expenditures | -1.35 | -1.37 | -2.74 | -1.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.12 | 1.25 | 1.62 | 0.98 |
| Financing Cash Flow Items | -0.85 | -1.05 | -1.53 | -0.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.23 | -1.57 | -2.71 | -1.22 |
*All figures in crores except per share values
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