Captain Technocast Limited (BOM:540652)
India
· Delayed Price · Currency is INR 503.65
-1.35 (-0.27%)
At close: Apr 23, 2025
Captain Technocast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 56.4 | 37.26 | 28.33 | 27.46 | 23.24 | 17.49 | Upgrade
|
| Depreciation & Amortization | 12.41 | 12.17 | 12.1 | 13.78 | 10.9 | 10.67 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 1.77 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.73 | - | - | Upgrade
|
| Other Operating Activities | 0.27 | -2.42 | 10.87 | 6.44 | 3.97 | 3.11 | Upgrade
|
| Change in Accounts Receivable | 25.88 | 69.72 | -22.4 | -8.35 | -75.55 | 8.56 | Upgrade
|
| Change in Inventory | 2.09 | -8.83 | 5.66 | -44.29 | 0.98 | -4.65 | Upgrade
|
| Change in Accounts Payable | -2.74 | -32.56 | -7.39 | 26.09 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.63 | -7.35 | 3.65 | -8.09 | 46.99 | -15.04 | Upgrade
|
| Operating Cash Flow | 90.45 | 68.76 | 32.59 | 13.76 | 10.52 | 20.14 | Upgrade
|
| Operating Cash Flow Growth | 89.10% | 110.98% | 136.83% | 30.77% | -47.74% | -20.22% | Upgrade
|
| Capital Expenditures | -76.2 | -51.32 | -9.89 | - | -67.33 | -9.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 13.52 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.39 | 0.74 | 0.35 | 0.32 | 0.43 | Upgrade
|
| Investing Cash Flow | -76.1 | -50.92 | -29.15 | 13.87 | -67.01 | -8.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 17.6 | 19.08 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 54.56 | - | Upgrade
|
| Total Debt Issued | -10.9 | - | 17.6 | 19.08 | 54.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.45 | -5.01 | -32.08 | -0.13 | -5.9 | Upgrade
|
| Total Debt Repaid | -17.64 | -11.36 | -5.01 | -32.08 | -0.13 | -5.9 | Upgrade
|
| Net Debt Issued (Repaid) | -28.54 | -11.36 | 12.59 | -13 | 54.43 | -5.9 | Upgrade
|
| Issuance of Common Stock | 21 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.08 | - | -1.23 | Upgrade
|
| Other Financing Activities | -6.92 | -11.15 | -10.88 | -11.94 | 1.5 | -3.86 | Upgrade
|
| Financing Cash Flow | -14.46 | -22.51 | 1.71 | -29.02 | 55.93 | -10.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0.01 | - | -0 | Upgrade
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| Net Cash Flow | -0.11 | -4.67 | 5.15 | -1.4 | -0.56 | 0.38 | Upgrade
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| Free Cash Flow | 14.25 | 17.45 | 22.71 | 13.76 | -56.8 | 10.94 | Upgrade
|
| Free Cash Flow Growth | -59.62% | -23.16% | 64.99% | - | - | 8.68% | Upgrade
|
| Free Cash Flow Margin | 1.86% | 2.69% | 3.82% | 2.72% | -13.20% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.71 | 2.22 | 1.35 | -5.56 | 1.07 | Upgrade
|
| Cash Interest Paid | 9.92 | 11.18 | 10.88 | 5.62 | 2.64 | 3.16 | Upgrade
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| Cash Income Tax Paid | 23.14 | 23.44 | 10.96 | - | 8.18 | 5.8 | Upgrade
|
| Levered Free Cash Flow | -10.5 | -3.32 | 11.89 | 7.51 | -66.19 | 3.91 | Upgrade
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| Unlevered Free Cash Flow | -5.09 | 2.87 | 16.97 | 11.14 | -64.54 | 5.88 | Upgrade
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| Change in Net Working Capital | -7.21 | -4.62 | 16.99 | 28.71 | 27.98 | 10.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.