Capital India Finance Limited (BOM:530879)
India · Delayed Price · Currency is INR 24.06
-0.03 (-0.12%)
At close: May 29, 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 | 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 | 388.91 | 15.48 | 116.48 | -415.71 | -27.68 |
Depreciation & Amortization | 313.65 | 155.59 | 166.29 | 175.56 | 173.65 |
Other Amortization | - | 163.71 | 135.38 | 72.09 | 35.42 |
Loss (Gain) From Sale of Assets | 2.66 | 5.05 | -1.99 | 2.56 | 17.98 |
Loss (Gain) From Sale of Investments | -107.2 | -64.06 | -40.35 | -24.41 | -2.77 |
Loss (Gain) on Equity Investments | - | - | - | 96.04 | - |
Stock-Based Compensation | 45.44 | 34.73 | 109.29 | 498.99 | 84.95 |
Other Operating Activities | -876.47 | 863.09 | 718.22 | 317.21 | 294.02 |
Change in Accounts Receivable | 121.23 | -161.22 | -24.19 | -86.66 | -25.56 |
Change in Inventory | 3.18 | 1.18 | -5.31 | 4.82 | 15.65 |
Change in Accounts Payable | 22.85 | 33.78 | 34.22 | 38.7 | 71.36 |
Change in Other Net Operating Assets | -2,449 | -922.05 | -2.44 | -910.4 | -3,771 |
Operating Cash Flow | -2,541 | 125.29 | 1,206 | -231.23 | -3,134 |
Operating Cash Flow Growth | - | -89.61% | - | - | - |
Capital Expenditures | -54.56 | -104.07 | -215.33 | -511.65 | -350.61 |
Sale of Property, Plant & Equipment | 0.07 | 4.42 | 2.41 | 3.36 | 11.7 |
Divestitures | 2,529 | - | - | - | - |
Investment in Securities | -1,490 | -508.47 | 226.66 | 347.15 | -764.32 |
Investing Cash Flow | 984.69 | -608.12 | 13.74 | -161.15 | -1,103 |
Long-Term Debt Issued | 2,320 | 870.75 | - | 1,685 | 4,302 |
Total Debt Issued | 2,320 | 870.75 | - | 1,685 | 4,302 |
Long-Term Debt Repaid | -87.22 | -99.25 | -231.81 | -116 | -127.58 |
Total Debt Repaid | -87.22 | -99.25 | -231.81 | -116 | -127.58 |
Net Debt Issued (Repaid) | 2,233 | 771.5 | -231.81 | 1,569 | 4,175 |
Issuance of Common Stock | 33.23 | 6.63 | - | - | - |
Common Dividends Paid | -7.79 | -7.77 | -7.77 | -7.77 | -7.77 |
Other Financing Activities | - | -1,038 | -1,003 | -758.7 | 631.34 |
Financing Cash Flow | 2,258 | -267.48 | -1,242 | 802.59 | 4,798 |
Miscellaneous Cash Flow Adjustments | -85.79 | - | - | - | - |
Net Cash Flow | 616.08 | -750.31 | -22.94 | 410.21 | 560.47 |
Free Cash Flow | -2,595 | 21.22 | 990.28 | -742.88 | -3,485 |
Free Cash Flow Growth | - | -97.86% | - | - | - |
Free Cash Flow Margin | -49.12% | 0.35% | 14.58% | -11.44% | -66.35% |
Free Cash Flow Per Share | -6.47 | 0.05 | 2.52 | -1.91 | -8.97 |
Cash Interest Paid | - | 1,038 | 1,003 | 758.7 | 466.77 |
Cash Income Tax Paid | 188.4 | -10.96 | 6.48 | 51.72 | 96.19 |
Levered Free Cash Flow | 2,901 | -943.77 | -22.48 | -1,676 | -3,963 |
Unlevered Free Cash Flow | 3,423 | -318.62 | 578.83 | -1,190 | -3,662 |
Change in Working Capital | -2,302 | -1,048 | 2.29 | -953.54 | -3,710 |