CP Capital Limited (BOM:533260)
India · Delayed Price · Currency is INR 121.10
-1.50 (-1.22%)
At close: Aug 21, 2026
CP Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 425.78 | 381.17 | 434.65 | 119.55 | 227.02 |
Depreciation & Amortization | 27.35 | 28.11 | 29.26 | 41.15 | 42.81 |
Other Amortization | - | 0.18 | - | 0.5 | 0.61 |
Loss (Gain) From Sale of Assets | -11.61 | -7.86 | -34.87 | -17.82 | -25.2 |
Loss (Gain) From Sale of Investments | -4.88 | 0.99 | -6.09 | -6.5 | -11.9 |
Loss (Gain) on Equity Investments | 1.71 | -5.11 | -5.37 | - | - |
Provision & Write-off of Bad Debts | 0.31 | - | 0.13 | 0.55 | 11.85 |
Other Operating Activities | 63.55 | 21.82 | 43.72 | -31.86 | 20.64 |
Change in Accounts Receivable | - | - | - | 88.01 | 181.06 |
Change in Inventory | 190.87 | -217.54 | - | -6.43 | 19.94 |
Change in Other Net Operating Assets | -388.45 | -401.12 | -715.12 | -565.82 | -50.41 |
Operating Cash Flow | 329.61 | -189.47 | -257.28 | 26.09 | 417.76 |
Operating Cash Flow Growth | - | - | - | -93.75% | 727.03% |
Investing Activities
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 |
Capital Expenditures | -190.66 | - | - | -10.08 | -175.58 |
Sale of Property, Plant & Equipment | 6.31 | 188.05 | 160.56 | - | - |
Investment in Securities | -109.42 | - | 9.25 | 37.13 | 263.55 |
Other Investing Activities | - | 1.88 | - | 16.89 | 15.93 |
Investing Cash Flow | -293.78 | 189.92 | 169.81 | 43.93 | 103.9 |
Financing Activities
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 |
Long-Term Debt Issued | 19.86 | 122.17 | 150.62 | - | - |
Total Debt Issued | 19.86 | 122.17 | 150.62 | - | - |
Long-Term Debt Repaid | - | - | - | -47.54 | -461.63 |
Net Debt Issued (Repaid) | 19.86 | 122.17 | 150.62 | -47.54 | -461.63 |
Common Dividends Paid | - | -72.87 | -54.73 | -36.39 | - |
Other Financing Activities | -70.43 | -54.75 | -44.67 | -18.17 | -32.36 |
Financing Cash Flow | -50.57 | -5.45 | 51.22 | -102.1 | -493.98 |
Net Cash Flow
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 Cash Flow | -14.74 | -5 | -36.25 | -32.07 | 27.68 |
Free Cash Flow
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 |
Free Cash Flow | 138.95 | -189.47 | -257.28 | 16.01 | 242.17 |
Free Cash Flow Growth | - | - | - | -93.39% | 379.43% |
Free Cash Flow Margin | 18.16% | -28.86% | -41.48% | 1.79% | 42.81% |
Free Cash Flow Per Share | 7.64 | -10.41 | -14.14 | 0.88 | 13.31 |
Levered Free Cash Flow | -3,004 | 86.05 | 994.81 | -159.49 | 923.16 |
Unlevered Free Cash Flow | -2,960 | 112.26 | 1,013 | -147.93 | 943.35 |
Additional Metrics
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 |
Cash Interest Paid | 70.43 | 54.75 | 40.49 | 18.17 | 32.36 |
Cash Income Tax Paid | 119.05 | 168.83 | 102.56 | 64.34 | 41.46 |
Change in Working Capital | -197.58 | -618.66 | -715.12 | -484.24 | 150.59 |