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Capfin India Limited (BOM:539198)
India flag India · Delayed Price · Currency is INR
106.80
+5.05 (4.96%)
At close: Nov 12, 2026

Capfin India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.22-5.951.62-4.631.820.37
Depreciation & Amortization
----0.040.04
Loss (Gain) From Sale of Investments
3.694.753.239.96-1.78-0.49
Asset Writedown & Restructuring Costs
-0.01-0---
Change in Accounts Payable
0.37-0.070.2---
Change in Other Net Operating Assets
-36.1218.8-9.7-11.162.961.31
Other Operating Activities
-1.1-1.690.13-2.120.420.11
Operating Cash Flow
-37.3715.83-2.78-9.683.451.35
Operating Cash Flow Growth
----156.00%2162.78%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-20-37.5-14.548.81-3.8-1.28
Other Investing Activities
-----0.07-
Investing Cash Flow
-20-37.5-14.548.81-3.87-1.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-0.460.53---
Total Debt Issued
2.370.460.53---
Short-Term Debt Repaid
------0.15
Total Debt Repaid
0.53-----0.15
Net Debt Issued (Repaid)
2.90.460.53---0.15
Issuance of Common Stock
52.9438.825---
Other Financing Activities
--12.75---
Financing Cash Flow
55.8439.2638.28---0.15

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.5417.5920.96-0.86-0.42-0.08

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.02-0.050.08-0.070.04