Captain Pipes 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	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%	-	-
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
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
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	1.23	0.01	-25.96	25.89	-0.11
Free Cash Flow	-74.6	-130.1	-0.97	20.63	-61.04
Free Cash Flow Margin	-9.57%	-16.93%	-0.13%	2.40%	-7.37%
Free Cash Flow Per Share	-0.48	-0.88	-0.01	0.15	-0.49
Cash Interest Paid	-	13.3	10.83	6.45	9.02
Cash Income Tax Paid	-	23.86	5.34	6.7	-
Levered Free Cash Flow	-109.78	-149.99	-22.08	10.92	-64.49
Unlevered Free Cash Flow	-93.92	-141.67	-15.3	14.96	-58.86
Change in Working Capital	26.71	-82.2	-30.94	-7.91	-74.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.