CP Capital Limited (BOM:533260)
India · Delayed Price · Currency is INR 98.10
+1.87 (1.94%)
At close: Feb 13, 2026
CP Capital 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 262.86 | 381.17 | 434.65 | 119.55 | 227.02 | 1.44 |
Depreciation & Amortization | 22.64 | 28.11 | 29.26 | 41.15 | 42.81 | 41.79 |
Other Amortization | 0.18 | 0.18 | - | 0.5 | 0.61 | 0.46 |
Loss (Gain) From Sale of Assets | 2.97 | -7.86 | -34.87 | -17.82 | -25.2 | -31.07 |
Loss (Gain) From Sale of Investments | -1.36 | 0.99 | -6.09 | -6.5 | -11.9 | -21.85 |
Loss (Gain) on Equity Investments | -5.39 | -5.11 | -5.37 | - | - | - |
Provision & Write-off of Bad Debts | 0.17 | - | 0.13 | 0.55 | 11.85 | 196.9 |
Other Operating Activities | 85.37 | 21.82 | 43.72 | -31.86 | 20.64 | 23.01 |
Change in Accounts Receivable | -11.91 | - | - | 88.01 | 181.06 | 64.39 |
Change in Inventory | -157.51 | -217.54 | - | -6.43 | 19.94 | 14.77 |
Change in Accounts Payable | -4.35 | - | - | - | - | - |
Change in Other Net Operating Assets | -406.11 | -401.12 | -715.12 | -565.82 | -50.41 | -284.33 |
Operating Cash Flow | -182.21 | -189.47 | -257.28 | 26.09 | 417.76 | 50.51 |
Operating Cash Flow Growth | - | - | - | -93.75% | 727.03% | -64.21% |
Capital Expenditures | -32.95 | - | - | -10.08 | -175.58 | - |
Sale of Property, Plant & Equipment | 129.5 | 188.05 | 160.56 | - | - | 17.35 |
Investment in Securities | -140.69 | - | 9.25 | 37.13 | 263.55 | 35.25 |
Other Investing Activities | 1.76 | 1.88 | - | 16.89 | 15.93 | 23.77 |
Investing Cash Flow | -42.38 | 189.92 | 169.81 | 43.93 | 103.9 | 76.37 |
Long-Term Debt Issued | - | 122.17 | 150.62 | - | - | - |
Total Debt Issued | 454.81 | 122.17 | 150.62 | - | - | - |
Long-Term Debt Repaid | - | - | - | -47.54 | -461.63 | -57.47 |
Total Debt Repaid | 159.64 | - | - | -47.54 | -461.63 | -57.47 |
Net Debt Issued (Repaid) | 614.45 | 122.17 | 150.62 | -47.54 | -461.63 | -57.47 |
Issuance of Common Stock | - | - | - | - | - | 3.63 |
Common Dividends Paid | -72.87 | -72.87 | -54.73 | -36.39 | - | -18.19 |
Other Financing Activities | -82.03 | -54.75 | -44.67 | -18.17 | -32.36 | -49.97 |
Financing Cash Flow | 459.56 | -5.45 | 51.22 | -102.1 | -493.98 | -122.01 |
Net Cash Flow | 234.97 | -5 | -36.25 | -32.07 | 27.68 | 4.88 |
Free Cash Flow | -215.16 | -189.47 | -257.28 | 16.01 | 242.17 | 50.51 |
Free Cash Flow Growth | - | - | - | -93.39% | 379.43% | -25.63% |
Free Cash Flow Margin | -32.12% | -28.86% | -41.48% | 1.79% | 42.81% | 9.40% |
Free Cash Flow Per Share | -11.83 | -10.41 | -14.14 | 0.88 | 13.31 | 2.78 |
Cash Interest Paid | 82.03 | 54.75 | 40.49 | 18.17 | 32.36 | 49.97 |
Cash Income Tax Paid | 108.03 | 168.83 | 102.56 | 64.34 | 41.46 | 60.78 |
Levered Free Cash Flow | -2,275 | 86.05 | 994.81 | -159.49 | 923.16 | 13.74 |
Unlevered Free Cash Flow | -2,243 | 112.26 | 1,013 | -147.93 | 943.35 | 45.02 |
Change in Working Capital | -579.88 | -618.66 | -715.12 | -484.24 | 150.59 | -205.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.