Capital India Finance Limited (BOM:530879)
India · Delayed Price · Currency is INR 32.33
-0.24 (-0.74%)
At close: Jan 23, 2026
Capital India Finance 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 | 448.32 | 15.48 | 116.48 | -415.71 | -27.68 | 96.04 | Upgrade |
Depreciation & Amortization | 159.5 | 155.59 | 166.29 | 175.56 | 173.65 | 129 | Upgrade |
Other Amortization | 163.71 | 163.71 | 135.38 | 72.09 | 35.42 | 17.51 | Upgrade |
Loss (Gain) From Sale of Assets | 5.31 | 5.05 | -1.99 | 2.56 | 17.98 | - | Upgrade |
Loss (Gain) From Sale of Investments | -83.38 | -64.06 | -40.35 | -24.41 | -2.77 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 96.04 | - | - | Upgrade |
Stock-Based Compensation | 29.95 | 34.73 | 109.29 | 498.99 | 84.95 | 7.09 | Upgrade |
Other Operating Activities | 73.18 | 863.09 | 718.22 | 317.21 | 294.02 | -16.18 | Upgrade |
Change in Accounts Receivable | -10.63 | -161.22 | -24.19 | -86.66 | -25.56 | -59.57 | Upgrade |
Change in Inventory | 0.66 | 1.18 | -5.31 | 4.82 | 15.65 | -25.01 | Upgrade |
Change in Accounts Payable | -13.33 | 33.78 | 34.22 | 38.7 | 71.36 | 24.81 | Upgrade |
Change in Other Net Operating Assets | -810.31 | -922.05 | -2.44 | -910.4 | -3,771 | -868.49 | Upgrade |
Operating Cash Flow | -66.58 | 125.29 | 1,206 | -231.23 | -3,134 | -694.82 | Upgrade |
Operating Cash Flow Growth | - | -89.61% | - | - | - | - | Upgrade |
Capital Expenditures | -57.71 | -104.07 | -215.33 | -511.65 | -350.61 | -114.96 | Upgrade |
Sale of Property, Plant & Equipment | -0.39 | 4.42 | 2.41 | 3.36 | 11.7 | 2.15 | Upgrade |
Investment in Securities | -1,394 | -508.47 | 226.66 | 347.15 | -764.32 | -760.81 | Upgrade |
Investing Cash Flow | 1,077 | -608.12 | 13.74 | -161.15 | -1,103 | -873.63 | Upgrade |
Long-Term Debt Issued | - | 870.75 | - | 1,685 | 4,302 | 1,681 | Upgrade |
Total Debt Issued | 1,371 | 870.75 | - | 1,685 | 4,302 | 1,681 | Upgrade |
Long-Term Debt Repaid | - | -99.25 | -231.81 | -116 | -127.58 | - | Upgrade |
Total Debt Repaid | -786.14 | -99.25 | -231.81 | -116 | -127.58 | - | Upgrade |
Net Debt Issued (Repaid) | 584.61 | 771.5 | -231.81 | 1,569 | 4,175 | 1,681 | Upgrade |
Issuance of Common Stock | 15.44 | 6.63 | - | - | - | - | Upgrade |
Common Dividends Paid | -7.77 | -7.77 | -7.77 | -7.77 | -7.77 | -7.19 | Upgrade |
Other Financing Activities | -930.98 | -1,038 | -1,003 | -758.7 | 631.34 | 635.95 | Upgrade |
Financing Cash Flow | -338.7 | -267.48 | -1,242 | 802.59 | 4,798 | 2,310 | Upgrade |
Miscellaneous Cash Flow Adjustments | -85.79 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 585.55 | -750.31 | -22.94 | 410.21 | 560.47 | 741.32 | Upgrade |
Free Cash Flow | -124.29 | 21.22 | 990.28 | -742.88 | -3,485 | -809.78 | Upgrade |
Free Cash Flow Growth | - | -97.86% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.15% | 0.35% | 14.58% | -11.44% | -66.35% | -25.78% | Upgrade |
Free Cash Flow Per Share | -0.26 | 0.05 | 2.52 | -1.91 | -8.97 | -2.06 | Upgrade |
Cash Interest Paid | 930.98 | 1,038 | 1,003 | 758.7 | 466.77 | - | Upgrade |
Cash Income Tax Paid | 144.21 | -10.96 | 6.48 | 51.72 | 96.19 | 127.28 | Upgrade |
Levered Free Cash Flow | 2,799 | -943.77 | -22.48 | -1,676 | -3,963 | -543.27 | Upgrade |
Unlevered Free Cash Flow | 3,461 | -318.62 | 578.83 | -1,190 | -3,662 | -401.33 | Upgrade |
Change in Working Capital | -833.61 | -1,048 | 2.29 | -953.54 | -3,710 | -928.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.