Captain Pipes Limited (BOM:538817)
India · Delayed Price · Currency is INR 9.12
+0.03 (0.33%)
At close: Jul 31, 2026
Captain Pipes 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 | 69.85 | 44.1 | 39.82 | 17.95 | 51.32 |
Depreciation & Amortization | 21.08 | 9.14 | 10.48 | 9.79 | 9.12 |
Loss (Gain) on Equity Investments | -40.41 | - | - | - | -50.53 |
Other Operating Activities | 24.38 | 5.11 | 21.29 | 8.1 | 17.73 |
Change in Accounts Receivable | 20.94 | 7.13 | -23.38 | 19.74 | - |
Change in Inventory | -54.68 | -10.51 | -20.71 | 11.62 | - |
Change in Accounts Payable | 18.28 | -27.24 | 0.58 | -42.8 | - |
Change in Other Net Operating Assets | 42.18 | -51.59 | 12.57 | 3.54 | -74.26 |
Operating Cash Flow | 101.61 | -23.85 | 40.66 | 27.94 | -46.63 |
Operating Cash Flow Growth | - | - | 45.52% | - | - |
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 | -176.21 | -106.25 | -41.62 | -7.31 | -14.41 |
Investment in Securities | -54 | -53.63 | -59.38 | - | 54.29 |
Other Investing Activities | 0.68 | 0.72 | 0.39 | 1.28 | 0.35 |
Investing Cash Flow | -229.53 | -159.15 | -100.61 | -6.04 | 40.23 |
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 |
Short-Term Debt Issued | 89.68 | 22.79 | 25.36 | - | - |
Long-Term Debt Issued | 91.33 | 81.84 | 7.15 | - | 4.78 |
Total Debt Issued | 181.01 | 104.63 | 32.51 | - | 4.78 |
Short-Term Debt Repaid | - | - | - | -1.96 | -3.88 |
Long-Term Debt Repaid | -26.49 | -5.14 | - | -9.98 | - |
Total Debt Repaid | -26.49 | -5.14 | - | -11.94 | -3.88 |
Net Debt Issued (Repaid) | 154.52 | 99.49 | 32.51 | -11.94 | 0.91 |
Issuance of Common Stock | - | 97.98 | 14.01 | 24.62 | - |
Other Financing Activities | -25.37 | -14.46 | -12.52 | -8.7 | 5.39 |
Financing Cash Flow | 129.15 | 183.01 | 33.99 | 3.99 | 6.29 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 1.23 | 0.01 | -25.96 | 25.89 | -0.11 |
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 | -74.6 | -130.1 | -0.97 | 20.63 | -61.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.60% | -16.93% | -0.13% | 2.40% | -7.37% |
Free Cash Flow Per Share | -0.48 | -0.88 | -0.01 | 0.15 | -0.49 |
Levered Free Cash Flow | -111.22 | -149.99 | -22.08 | 10.92 | -64.49 |
Unlevered Free Cash Flow | -95.36 | -141.67 | -15.3 | 14.96 | -58.86 |
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 | - | 13.3 | 10.83 | 6.45 | 9.02 |
Cash Income Tax Paid | 10.6 | 23.86 | 5.34 | 6.7 | - |
Change in Working Capital | 26.71 | -82.2 | -30.94 | -7.91 | -74.26 |