Caprihans India Limited (BOM:509486)
India · Delayed Price · Currency is INR 84.90
+1.81 (2.18%)
At close: Jan 23, 2026
Caprihans India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -546.6 | -621.8 | -516.2 | 717.6 | -395.73 | 202.25 | Upgrade |
Depreciation & Amortization | 437.7 | 424.3 | 423.9 | 330.7 | 336.7 | 32.38 | Upgrade |
Other Amortization | 5.6 | 5.6 | 5.9 | 2.2 | 3.97 | 3.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | - | -0.1 | -55.3 | - | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | -12.7 | -3.5 | 186.5 | 3.5 | 1.04 | 18.16 | Upgrade |
Other Operating Activities | 409.1 | 589.2 | 554.1 | -938.2 | 248.75 | -24.72 | Upgrade |
Change in Accounts Receivable | 166.4 | 363 | 101.9 | 241 | -608.24 | -87.23 | Upgrade |
Change in Inventory | 138.5 | -109.9 | -224.7 | 512.6 | -355 | -17.23 | Upgrade |
Change in Accounts Payable | -92 | -109.5 | -452.3 | -75 | 612.85 | -31.92 | Upgrade |
Change in Other Net Operating Assets | 211.3 | 364.9 | -546.4 | -1,269 | 250.88 | -12.93 | Upgrade |
Operating Cash Flow | 717.6 | 902.3 | -467.4 | -529.4 | 95.22 | 83.09 | Upgrade |
Operating Cash Flow Growth | 64.25% | - | - | - | 14.61% | -16.08% | Upgrade |
Capital Expenditures | -129.4 | -86.5 | -67.6 | - | -33.85 | -34.87 | Upgrade |
Sale of Property, Plant & Equipment | 551.9 | 750.8 | 152.4 | 129.1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 77 | - | - | Upgrade |
Investment in Securities | -0.4 | -30.4 | -52 | -615.5 | 24.18 | -17.04 | Upgrade |
Other Investing Activities | 27.3 | 44.8 | 71.1 | 29.8 | 22.86 | 67.26 | Upgrade |
Investing Cash Flow | 449.4 | 678.7 | 103.9 | -379.6 | 13.09 | 12.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 45.36 | - | Upgrade |
Long-Term Debt Issued | - | 284.5 | 1,570 | 5,280 | - | - | Upgrade |
Total Debt Issued | 662.2 | 284.5 | 1,570 | 5,280 | 45.36 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -129.8 | - | - | Upgrade |
Long-Term Debt Repaid | - | -871.7 | -131.9 | -3,602 | - | - | Upgrade |
Total Debt Repaid | -1,222 | -871.7 | -131.9 | -3,732 | - | - | Upgrade |
Net Debt Issued (Repaid) | -559.6 | -587.2 | 1,438 | 1,548 | 45.36 | - | Upgrade |
Issuance of Common Stock | 298 | 298 | - | - | - | - | Upgrade |
Preferred Dividends Paid | -2 | -2 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.3 | -0.3 | -0.3 | -0.2 | -0.22 | -0.11 | Upgrade |
Dividends Paid | -2.3 | -2.3 | -0.3 | -0.2 | -0.22 | -0.11 | Upgrade |
Other Financing Activities | -272.1 | -858.2 | -1,066 | -652.6 | -197.92 | -8.67 | Upgrade |
Financing Cash Flow | -999.5 | -1,613 | 372.2 | 895.3 | -152.78 | -8.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 167.7 | -32.2 | 8.7 | -13.7 | -44.48 | 86.67 | Upgrade |
Free Cash Flow | 588.2 | 815.8 | -535 | -529.4 | 61.37 | 48.22 | Upgrade |
Free Cash Flow Growth | 58.03% | - | - | - | 27.27% | -31.31% | Upgrade |
Free Cash Flow Margin | 8.15% | 11.03% | -7.69% | -5.70% | 0.77% | 1.63% | Upgrade |
Free Cash Flow Per Share | 41.47 | 60.69 | -40.73 | -40.31 | 4.67 | 3.67 | Upgrade |
Cash Interest Paid | 702.9 | 737.7 | 761.7 | 298.1 | 192.63 | - | Upgrade |
Cash Income Tax Paid | 3.7 | 19.7 | 14.9 | 5.5 | 52.78 | 14.47 | Upgrade |
Levered Free Cash Flow | 70.03 | 378.95 | -1,079 | 299.59 | -117.29 | 30.48 | Upgrade |
Unlevered Free Cash Flow | 527.9 | 860.45 | -594.29 | 654.47 | 302.04 | 30.71 | Upgrade |
Change in Working Capital | 424.2 | 508.5 | -1,122 | -589.9 | -99.52 | -149.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.