Capillary Technologies India Limited (BOM:544614)

BOM:544614 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	523.88	132.8	-593.78	-877.19	-1,008
Depreciation & Amortization	749.5	621.86	581.34	394.82	285.58
Other Amortization	0.21	0.12	0.86	0.86	1.57
Loss (Gain) From Sale of Assets	-0.03	-0.62	-0.51	-	-
Asset Writedown & Restructuring Costs	1.36	0.81	2.31	-	0.74
Loss (Gain) From Sale of Investments	-16.3	-76.53	-27.14	-	-
Stock-Based Compensation	107.29	80.94	68.84	591.48	389.64
Provision & Write-off of Bad Debts	25.88	78.42	41.21	19.19	12.5
Other Operating Activities	-329.86	-27.35	-50.69	-34.81	180.7
Change in Accounts Receivable	-252.04	-242.89	564.87	-289.29	94.42
Change in Accounts Payable	247.17	-222.33	139.69	10.7	263.57
Change in Other Net Operating Assets	442.01	-798.68	130.77	-16.28	-148.72
Operating Cash Flow	1,499	-461.99	971.35	-200.52	71.59
Operating Cash Flow Growth	-	-	-	-	506.18%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-393.74	-474.58	-369.32	-282.06	-173.3
Sale of Property, Plant & Equipment	0.57	0.62	2.31	-	-
Cash Acquisitions	-1,472	-	-387.82	-696.59	-900.57
Investment in Securities	-4,590	670.65	-701.21	40.34	-67.23
Other Investing Activities	315.6	439.09	-389.21	2.06	4.51
Investing Cash Flow	-6,139	635.78	-1,845	-936.25	-1,137

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	485.34	4.9	369.16	244.82
Long-Term Debt Issued	-	-	1,752	544	441.63
Total Debt Issued	-	485.34	1,756	913.16	686.45
Short-Term Debt Repaid	-497.28	-	-	-	-
Long-Term Debt Repaid	-75.24	-385.52	-628.94	-284.7	-129.94
Total Debt Repaid	-572.52	-385.52	-628.94	-284.7	-129.94
Net Debt Issued (Repaid)	-572.52	99.82	1,127	628.46	556.51
Issuance of Common Stock	3,451	49.92	1,337	820.6	886
Repurchase of Common Stock	-	-48.25	-120.37	-7.92	-428.29
Other Financing Activities	-173.37	-64.62	-166.91	-75.42	-51.97
Financing Cash Flow	2,705	36.87	2,178	1,366	962.25

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	242.82	27.65	40.97	-58.89	8.93
Net Cash Flow	-1,693	238.31	1,345	170.06	-93.82

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,105	-936.57	602.03	-482.58	-101.71
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	15.05%	-15.65%	11.46%	-14.95%	-4.56%
Free Cash Flow Per Share	14.49	-12.65	10.70	-9.64	-2.08
Levered Free Cash Flow	836.77	-534.2	-179.92	-394.27	103.24
Unlevered Free Cash Flow	870.92	-485.52	-74.67	-329.91	130.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	35.52	64.62	166.91	75.42	51.97
Cash Income Tax Paid	63.22	38.33	-7.2	-21.66	31.54
Change in Working Capital	437.14	-1,264	835.33	-294.87	209.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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