Captain Technocast Limited (BOM:540652)
India · Delayed Price · Currency is INR 199.00
-0.95 (-0.48%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 111.28 | 80.46 | 38.46 | 28.33 | 27.46 | 23.24 |
Depreciation & Amortization | 17.2 | 12.73 | 12.17 | 12.1 | 13.78 | 10.9 |
Other Amortization | 0.24 | 0.24 | 0.78 | 1.77 | - | - |
Loss (Gain) From Sale of Assets | 0.11 | -0 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.73 | - |
Other Operating Activities | 20.34 | 9.96 | -3.61 | 10.87 | 6.44 | 3.97 |
Change in Accounts Receivable | -94.9 | -25.9 | 69.72 | -22.4 | -8.35 | -75.55 |
Change in Inventory | -21.29 | -15.89 | -8.83 | 5.66 | -44.29 | 0.98 |
Change in Accounts Payable | 60.42 | 40.69 | -32.56 | -7.39 | 26.09 | - |
Change in Other Net Operating Assets | -23.49 | -3.7 | -7.35 | 3.65 | -8.09 | 46.99 |
Operating Cash Flow | 69.9 | 98.58 | 68.76 | 32.59 | 13.76 | 10.52 |
Operating Cash Flow Growth | -22.72% | 43.35% | 110.98% | 136.83% | 30.77% | -47.74% |
Capital Expenditures | -275.62 | -137.43 | -51.32 | -9.89 | - | -67.33 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | 13.52 | - |
Investment in Securities | -2.28 | -0.03 | - | - | - | - |
Other Investing Activities | 0.38 | 0.38 | 0.39 | 0.74 | 0.35 | 0.32 |
Investing Cash Flow | -277.11 | -137.03 | -50.92 | -29.15 | 13.87 | -67.01 |
Short-Term Debt Issued | - | 15.64 | - | 17.6 | 19.08 | - |
Long-Term Debt Issued | - | 0.23 | - | - | - | 54.56 |
Total Debt Issued | 202.71 | 15.86 | - | 17.6 | 19.08 | 54.56 |
Short-Term Debt Repaid | - | -48.98 | -9.91 | - | - | - |
Long-Term Debt Repaid | - | -7.31 | -1.45 | -5.01 | -32.08 | -0.13 |
Total Debt Repaid | -54.97 | -56.28 | -11.36 | -5.01 | -32.08 | -0.13 |
Net Debt Issued (Repaid) | 147.74 | -40.42 | -11.36 | 12.59 | -13 | 54.43 |
Issuance of Common Stock | 63 | 84 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -4.08 | - |
Other Financing Activities | -1.92 | -5.76 | -11.15 | -10.88 | -11.94 | 1.5 |
Financing Cash Flow | 208.83 | 37.82 | -22.51 | 1.71 | -29.02 | 55.93 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0.01 | - |
Net Cash Flow | 1.61 | -0.63 | -4.67 | 5.15 | -1.4 | -0.56 |
Free Cash Flow | -205.72 | -38.85 | 17.45 | 22.71 | 13.76 | -56.8 |
Free Cash Flow Growth | - | - | -23.16% | 64.99% | - | - |
Free Cash Flow Margin | -17.90% | -4.18% | 2.69% | 3.82% | 2.72% | -13.20% |
Free Cash Flow Per Share | -9.54 | -1.86 | 0.85 | 1.11 | 0.67 | -2.78 |
Cash Interest Paid | 13.51 | 8.73 | 11.18 | 10.88 | 5.62 | 2.64 |
Cash Income Tax Paid | 32.75 | 27.11 | 23.44 | 10.96 | - | 8.18 |
Levered Free Cash Flow | -234.64 | -55.52 | -3.32 | 11.89 | 7.51 | -66.19 |
Unlevered Free Cash Flow | -226.89 | -50.77 | 2.87 | 16.97 | 11.14 | -64.54 |
Change in Working Capital | -79.27 | -4.81 | 20.97 | -20.48 | -34.65 | -27.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.