Caprihans India Limited (BOM:509486)
India · Delayed Price · Currency is INR 74.00
+4.88 (7.06%)
At close: May 26, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -470 | -621.8 | -516.2 | 717.6 | -395.73 |
Depreciation & Amortization | 449 | 424.3 | 423.9 | 330.7 | 336.7 |
Other Amortization | - | 5.6 | 5.9 | 2.2 | 3.97 |
Loss (Gain) From Sale of Assets | 1.9 | - | -0.1 | -55.3 | - |
Asset Writedown & Restructuring Costs | 9.3 | - | - | - | - |
Provision & Write-off of Bad Debts | -30.4 | -3.5 | 186.5 | 3.5 | 1.04 |
Other Operating Activities | 668.1 | 589.2 | 554.1 | -938.2 | 248.75 |
Change in Accounts Receivable | 156.8 | 363 | 101.9 | 241 | -608.24 |
Change in Inventory | 20.6 | -109.9 | -224.7 | 512.6 | -355 |
Change in Accounts Payable | 101.5 | -109.5 | -452.3 | -75 | 612.85 |
Change in Other Net Operating Assets | 305.2 | 364.9 | -546.4 | -1,269 | 250.88 |
Operating Cash Flow | 1,212 | 902.3 | -467.4 | -529.4 | 95.22 |
Operating Cash Flow Growth | 34.32% | - | - | - | 14.61% |
Capital Expenditures | -94.2 | -86.5 | -67.6 | - | -33.85 |
Sale of Property, Plant & Equipment | - | 750.8 | 152.4 | 129.1 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 |
Sale (Purchase) of Real Estate | - | - | - | 77 | - |
Investment in Securities | -34.9 | -30.4 | -52 | -615.5 | 24.18 |
Other Investing Activities | 47.3 | 44.8 | 71.1 | 29.8 | 22.86 |
Investing Cash Flow | -81.8 | 678.7 | 103.9 | -379.6 | 13.09 |
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 | -601.7 | -871.7 | -131.9 | -3,602 | - |
Total Debt Repaid | -601.7 | -871.7 | -131.9 | -3,732 | - |
Net Debt Issued (Repaid) | -601.7 | -587.2 | 1,438 | 1,548 | 45.36 |
Issuance of Common Stock | 199 | 298 | - | - | - |
Preferred Dividends Paid | - | -2 | - | - | - |
Common Dividends Paid | - | -0.3 | -0.3 | -0.2 | -0.22 |
Dividends Paid | - | -2.3 | -0.3 | -0.2 | -0.22 |
Other Financing Activities | -743.7 | -858.2 | -1,066 | -652.6 | -197.92 |
Financing Cash Flow | -1,178 | -1,613 | 372.2 | 895.3 | -152.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -47.7 | -32.2 | 8.7 | -13.7 | -44.48 |
Free Cash Flow | 1,118 | 815.8 | -535 | -529.4 | 61.37 |
Free Cash Flow Growth | 37.02% | - | - | - | 27.27% |
Free Cash Flow Margin | 15.05% | 11.03% | -7.69% | -5.70% | 0.77% |
Free Cash Flow Per Share | 76.30 | 60.69 | -40.73 | -40.31 | 4.67 |
Cash Interest Paid | - | 737.7 | 761.7 | 298.1 | 192.63 |
Cash Income Tax Paid | - | 19.7 | 14.9 | 5.5 | 52.78 |
Levered Free Cash Flow | -207.51 | 378.95 | -1,079 | 299.59 | -117.29 |
Unlevered Free Cash Flow | 257.68 | 860.45 | -594.29 | 654.47 | 302.04 |
Change in Working Capital | 584.1 | 508.5 | -1,122 | -589.9 | -99.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.