Captain Technocast Limited (BOM:540652)
India · Delayed Price · Currency is INR 289.00
+11.00 (3.96%)
At close: Aug 21, 2026
Captain Technocast 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 | 116.23 | 80.46 | 38.46 | 28.33 | 27.46 |
Depreciation & Amortization | 26.36 | 12.73 | 12.17 | 12.1 | 13.78 |
Other Amortization | - | 0.24 | 0.78 | 1.77 | - |
Loss (Gain) From Sale of Assets | 0.11 | -0 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.73 |
Provision & Write-off of Bad Debts | 0.48 | - | - | - | - |
Other Operating Activities | 18.28 | 9.96 | -3.61 | 10.87 | 6.44 |
Change in Accounts Receivable | -59.84 | -25.9 | 69.72 | -22.4 | -8.35 |
Change in Inventory | -21.14 | -15.89 | -8.83 | 5.66 | -44.29 |
Change in Accounts Payable | 24.09 | 40.69 | -32.56 | -7.39 | 26.09 |
Change in Other Net Operating Assets | -22.17 | -3.7 | -7.35 | 3.65 | -8.09 |
Operating Cash Flow | 82.4 | 98.58 | 68.76 | 32.59 | 13.76 |
Operating Cash Flow Growth | -16.41% | 43.35% | 110.98% | 136.83% | 30.77% |
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 | -191.14 | -137.43 | -51.32 | -9.89 | - |
Sale of Property, Plant & Equipment | 0.37 | 0.04 | - | - | 13.52 |
Investment in Securities | -27 | -0.03 | - | - | - |
Other Investing Activities | -0.56 | 0.38 | 0.39 | 0.74 | 0.35 |
Investing Cash Flow | -218.33 | -137.03 | -50.92 | -29.15 | 13.87 |
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 | 45.28 | 15.64 | - | 17.6 | 19.08 |
Long-Term Debt Issued | 140.51 | 0.23 | - | - | - |
Total Debt Issued | 185.79 | 15.86 | - | 17.6 | 19.08 |
Short-Term Debt Repaid | -6.08 | -48.98 | -9.91 | - | - |
Long-Term Debt Repaid | -23.77 | -7.31 | -1.45 | -5.01 | -32.08 |
Total Debt Repaid | -29.86 | -56.28 | -11.36 | -5.01 | -32.08 |
Net Debt Issued (Repaid) | 155.94 | -40.42 | -11.36 | 12.59 | -13 |
Issuance of Common Stock | - | 84 | - | - | - |
Common Dividends Paid | - | - | - | - | -4.08 |
Other Financing Activities | -9.75 | -5.76 | -11.15 | -10.88 | -11.94 |
Financing Cash Flow | 146.19 | 37.82 | -22.51 | 1.71 | -29.02 |
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 | -0 | -0.01 |
Net Cash Flow | 10.26 | -0.63 | -4.67 | 5.15 | -1.4 |
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 | -108.74 | -38.85 | 17.45 | 22.71 | 13.76 |
Free Cash Flow Growth | - | - | -23.16% | 64.99% | - |
Free Cash Flow Margin | -8.17% | -4.18% | 2.69% | 3.82% | 2.72% |
Free Cash Flow Per Share | -4.69 | -1.86 | 0.85 | 1.11 | 0.67 |
Levered Free Cash Flow | -150.77 | -55.52 | -3.32 | 11.89 | 7.51 |
Unlevered Free Cash Flow | -138.68 | -50.77 | 2.87 | 16.97 | 11.14 |
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 | 19.34 | 8.73 | 11.18 | 10.88 | 5.62 |
Cash Income Tax Paid | 37.81 | 27.11 | 23.44 | 10.96 | - |
Change in Working Capital | -79.06 | -4.81 | 20.97 | -20.48 | -34.65 |