Captain Pipes Limited (BOM:538817)
India
· Delayed Price · Currency is INR 15.20
+0.04 (0.26%)
At close: May 14, 2025
Captain Pipes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 87.57 | 39.82 | 17.95 | 51.32 | 2.77 | Upgrade
|
| Depreciation & Amortization | 9.14 | 10.48 | 9.79 | 9.12 | 8.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -43.44 | - | - | -50.53 | - | Upgrade
|
| Other Operating Activities | 5.11 | 21.29 | 8.1 | 17.73 | 14 | Upgrade
|
| Change in Accounts Receivable | 7.13 | -23.38 | 19.74 | - | -5.3 | Upgrade
|
| Change in Inventory | -10.51 | -20.71 | 11.62 | - | 17.84 | Upgrade
|
| Change in Accounts Payable | -27.24 | 0.58 | -42.8 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -51.59 | 12.57 | 3.54 | -74.26 | -23.77 | Upgrade
|
| Operating Cash Flow | -23.82 | 40.66 | 27.94 | -46.63 | 14.34 | Upgrade
|
| Operating Cash Flow Growth | - | 45.52% | - | - | -60.03% | Upgrade
|
| Capital Expenditures | -106.25 | -41.62 | -7.31 | -14.41 | -2.36 | Upgrade
|
| Investment in Securities | -53.65 | -59.38 | - | 54.29 | - | Upgrade
|
| Other Investing Activities | 0.72 | 0.39 | 1.28 | 0.35 | -9.14 | Upgrade
|
| Investing Cash Flow | -159.18 | -100.61 | -6.04 | 40.23 | -11.5 | Upgrade
|
| Short-Term Debt Issued | 22.79 | 25.36 | - | - | 2.18 | Upgrade
|
| Long-Term Debt Issued | 81.84 | 7.15 | - | 4.78 | 8.23 | Upgrade
|
| Total Debt Issued | 104.63 | 32.51 | - | 4.78 | 10.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.96 | -3.88 | - | Upgrade
|
| Long-Term Debt Repaid | -5.14 | - | -9.98 | - | - | Upgrade
|
| Total Debt Repaid | -5.14 | - | -11.94 | -3.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | 99.49 | 32.51 | -11.94 | 0.91 | 10.41 | Upgrade
|
| Issuance of Common Stock | 97.98 | 14.01 | 24.62 | - | - | Upgrade
|
| Other Financing Activities | -14.46 | -12.52 | -8.7 | 5.39 | -13.91 | Upgrade
|
| Financing Cash Flow | 183.01 | 33.99 | 3.99 | 6.29 | -3.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.01 | -25.96 | 25.89 | -0.11 | -0.65 | Upgrade
|
| Free Cash Flow | -130.07 | -0.97 | 20.63 | -61.04 | 11.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -64.88% | Upgrade
|
| Free Cash Flow Margin | -16.89% | -0.13% | 2.40% | -7.37% | 2.96% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.01 | 0.15 | -0.49 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 10.83 | 6.45 | 9.02 | 12.04 | Upgrade
|
| Cash Income Tax Paid | - | 5.34 | 6.7 | - | 0.9 | Upgrade
|
| Levered Free Cash Flow | -149.72 | -22.08 | 10.92 | -64.49 | -3.35 | Upgrade
|
| Unlevered Free Cash Flow | -140.68 | -15.3 | 14.96 | -58.86 | 4.18 | Upgrade
|
| Change in Net Working Capital | 89.68 | 25.91 | 7.91 | 65.62 | 11.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.