Caprihans India Limited (BOM:509486)
India · Delayed Price · Currency is INR 84.33
+1.28 (1.54%)
At close: Feb 13, 2026
Caprihans India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -621.8 | -516.2 | 717.6 | -395.73 | 202.25 |
Depreciation & Amortization | 424.3 | 423.9 | 330.7 | 336.7 | 32.38 |
Other Amortization | 5.6 | 5.9 | 2.2 | 3.97 | 3.82 |
Loss (Gain) From Sale of Assets | - | -0.1 | -55.3 | - | 0.51 |
Provision & Write-off of Bad Debts | -3.5 | 186.5 | 3.5 | 1.04 | 18.16 |
Other Operating Activities | 589.2 | 554.1 | -938.2 | 248.75 | -24.72 |
Change in Accounts Receivable | 363 | 101.9 | 241 | -608.24 | -87.23 |
Change in Inventory | -109.9 | -224.7 | 512.6 | -355 | -17.23 |
Change in Accounts Payable | -109.5 | -452.3 | -75 | 612.85 | -31.92 |
Change in Other Net Operating Assets | 364.9 | -546.4 | -1,269 | 250.88 | -12.93 |
Operating Cash Flow | 902.3 | -467.4 | -529.4 | 95.22 | 83.09 |
Operating Cash Flow Growth | - | - | - | 14.61% | -16.08% |
Capital Expenditures | -86.5 | -67.6 | - | -33.85 | -34.87 |
Sale of Property, Plant & Equipment | 750.8 | 152.4 | 129.1 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | -3 |
Sale (Purchase) of Real Estate | - | - | 77 | - | - |
Investment in Securities | -30.4 | -52 | -615.5 | 24.18 | -17.04 |
Other Investing Activities | 44.8 | 71.1 | 29.8 | 22.86 | 67.26 |
Investing Cash Flow | 678.7 | 103.9 | -379.6 | 13.09 | 12.36 |
Short-Term Debt Issued | - | - | - | 45.36 | - |
Long-Term Debt Issued | 284.5 | 1,570 | 5,280 | - | - |
Total Debt Issued | 284.5 | 1,570 | 5,280 | 45.36 | - |
Short-Term Debt Repaid | - | - | -129.8 | - | - |
Long-Term Debt Repaid | -871.7 | -131.9 | -3,602 | - | - |
Total Debt Repaid | -871.7 | -131.9 | -3,732 | - | - |
Net Debt Issued (Repaid) | -587.2 | 1,438 | 1,548 | 45.36 | - |
Issuance of Common Stock | 298 | - | - | - | - |
Preferred Dividends Paid | -2 | - | - | - | - |
Common Dividends Paid | -0.3 | -0.3 | -0.2 | -0.22 | -0.11 |
Dividends Paid | -2.3 | -0.3 | -0.2 | -0.22 | -0.11 |
Other Financing Activities | -858.2 | -1,066 | -652.6 | -197.92 | -8.67 |
Financing Cash Flow | -1,613 | 372.2 | 895.3 | -152.78 | -8.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -32.2 | 8.7 | -13.7 | -44.48 | 86.67 |
Free Cash Flow | 815.8 | -535 | -529.4 | 61.37 | 48.22 |
Free Cash Flow Growth | - | - | - | 27.27% | -31.31% |
Free Cash Flow Margin | 11.03% | -7.69% | -5.70% | 0.77% | 1.63% |
Free Cash Flow Per Share | 60.69 | -40.73 | -40.31 | 4.67 | 3.67 |
Cash Interest Paid | 737.7 | 761.7 | 298.1 | 192.63 | - |
Cash Income Tax Paid | 19.7 | 14.9 | 5.5 | 52.78 | 14.47 |
Levered Free Cash Flow | 378.95 | -1,079 | 299.59 | -117.29 | 30.48 |
Unlevered Free Cash Flow | 860.45 | -594.29 | 654.47 | 302.04 | 30.71 |
Change in Working Capital | 508.5 | -1,122 | -589.9 | -99.52 | -149.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.