Caprihans India Limited (BOM:509486)

Caprihans India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-470	-626.6	-516.2	717.6	-395.73
Depreciation & Amortization	443.3	431.8	423.9	330.7	336.7
Other Amortization	5.7	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	4.3	186.5	3.5	1.04
Other Operating Activities	668.1	570.4	554.1	-938.2	248.75
Change in Accounts Receivable	156.8	397.7	101.9	241	-608.24
Change in Inventory	20.6	-109.9	-224.7	512.6	-355
Change in Accounts Payable	101.5	-113.2	-452.3	-75	612.85
Change in Other Net Operating Assets	305.1	511	-546.4	-1,269	250.88
Operating Cash Flow	1,212	1,071	-467.4	-529.4	95.22
Operating Cash Flow Growth	13.15%	-	-	-	14.61%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-94.2	-	-67.6	-	-33.85
Sale of Property, Plant & Equipment	-	516.8	152.4	129.1	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.1
Sale (Purchase) of Real Estate	-	-	-	77	-
Investment in Securities	-34.9	-32.7	-52	-615.5	24.18
Other Investing Activities	47.3	65.9	71.1	29.8	22.86
Investing Cash Flow	-81.8	550	103.9	-379.6	13.09

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	45.36
Long-Term Debt Issued	-	-	1,570	5,280	-
Total Debt Issued	-	-	1,570	5,280	45.36
Short-Term Debt Repaid	-	-	-	-129.8	-
Long-Term Debt Repaid	-601.7	-872.1	-131.9	-3,602	-
Lease Payments	-11.8	-4.8	-4	-	-
Total Debt Repaid	-601.7	-872.1	-131.9	-3,732	-
Net Debt Issued (Repaid)	-601.7	-872.1	1,438	1,548	45.36
Issuance of Common Stock	199	528.5	-	-	-
Common Dividends Paid	-	-	-0.3	-0.2	-0.22
Other Financing Activities	-743.7	-846.2	-1,066	-652.6	-197.92
Financing Cash Flow	-1,178	-1,653	372.2	895.3	-152.78

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-0
Net Cash Flow	-47.7	-32.2	8.7	-13.7	-44.48

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,118	1,071	-535	-529.4	61.37
Free Cash Flow Growth	4.35%	-	-	-	27.27%
Free Cash Flow Margin	15.87%	14.48%	-7.69%	-5.70%	0.77%
Free Cash Flow Per Share	76.28	79.08	-40.73	-40.31	4.67
Levered Free Cash Flow	-347.55	469.95	-1,079	299.59	-117.29
Unlevered Free Cash Flow	83.64	955.64	-594.29	654.47	302.04
Free Cash Flow After Leases	1,106	1,066	-539	-529.4	61.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	743.7	846.2	761.7	298.1	192.63
Cash Income Tax Paid	-33.5	19.7	14.9	5.5	52.78
Change in Working Capital	584	685.6	-1,122	-589.9	-99.52

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error