CapitalNumbers Infotech Limited (BOM:544343)
India · Delayed Price · Currency is INR 84.93
+0.81 (0.96%)
At close: Aug 21, 2026
CapitalNumbers Infotech 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 | 255.03 | 257.98 | 261.31 | 173.5 | 158.38 |
Depreciation & Amortization | 15.89 | 15.17 | 14.87 | 16.86 | 11.37 |
Loss (Gain) From Sale of Assets | - | -0.12 | -1.7 | -1.5 | - |
Loss (Gain) From Sale of Investments | -47.33 | -44.62 | -12.58 | -0.39 | -3.34 |
Other Operating Activities | -35.73 | -9.55 | 1.62 | 0.79 | 16.54 |
Change in Accounts Receivable | -36.13 | -13.28 | -7.46 | -20.19 | -8.99 |
Change in Accounts Payable | 13.11 | 7.46 | -5.38 | 2.46 | 2.46 |
Change in Other Net Operating Assets | 6.56 | -20.71 | -27.28 | -13.43 | -19.09 |
Operating Cash Flow | 171.4 | 192.34 | 223.4 | 158.11 | 157.32 |
Operating Cash Flow Growth | -10.89% | -13.91% | 41.30% | 0.50% | 18.83% |
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 | -5.92 | -16.11 | -18.96 | -18.88 | -5.87 |
Sale of Property, Plant & Equipment | - | 0.18 | 7.55 | 2.29 | - |
Sale (Purchase) of Intangibles | -2.21 | - | - | - | - |
Investment in Securities | -387.01 | -755.44 | -155.18 | -43.95 | -42.6 |
Other Investing Activities | 52.36 | 5.52 | 4.32 | 1.5 | 0.58 |
Investing Cash Flow | -342.79 | -765.84 | -162.27 | -59.05 | -47.89 |
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 |
Long-Term Debt Repaid | - | - | -10.71 | -0.91 | -6.52 |
Net Debt Issued (Repaid) | - | - | -10.71 | -0.91 | -6.52 |
Issuance of Common Stock | - | 636.39 | - | - | - |
Repurchase of Common Stock | - | - | -183.19 | - | - |
Common Dividends Paid | -24.43 | - | - | - | - |
Other Financing Activities | 113.43 | -0.01 | -0.73 | -2.64 | -3.56 |
Financing Cash Flow | 89.01 | 636.38 | -194.64 | -3.55 | -10.09 |
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 |
Foreign Exchange Rate Adjustments | 2.59 | 0.2 | 1.66 | 1.6 | -0.29 |
Net Cash Flow | -79.79 | 63.08 | -131.84 | 97.11 | 99.06 |
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 | 165.48 | 176.23 | 204.44 | 139.22 | 151.46 |
Free Cash Flow Growth | -6.10% | -13.80% | 46.84% | -8.08% | 32.03% |
Free Cash Flow Margin | 15.75% | 17.67% | 20.82% | 15.04% | 21.93% |
Free Cash Flow Per Share | 6.77 | 8.08 | 9.63 | 6.56 | 7.13 |
Levered Free Cash Flow | 158.05 | 145.84 | 167.37 | 119.23 | 124.35 |
Unlevered Free Cash Flow | 159.01 | 145.84 | 168.16 | 120.46 | 125.99 |
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 | 0.02 | - | 0.73 | 1.97 | 2.62 |
Cash Income Tax Paid | 80.55 | 91.7 | 89.67 | 67.2 | 48.18 |
Change in Working Capital | -16.46 | -26.53 | -40.12 | -31.16 | -25.62 |