Capillary Technologies India Limited (NSE:CAPILLARY)
India · Delayed Price · Currency is INR 625.65
+7.45 (1.21%)
At close: Jan 20, 2026
NSE:CAPILLARY 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 211.35 | 132.8 | -593.78 | -877.19 | -1,008 | -228.3 | Upgrade |
Depreciation & Amortization | 677.75 | 621.77 | 581.34 | 394.82 | 285.58 | 37.88 | Upgrade |
Other Amortization | 0.29 | 0.21 | 0.86 | 0.86 | 1.57 | 139.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.51 | - | - | -0.55 | Upgrade |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 2.31 | - | 0.74 | 2.29 | Upgrade |
Loss (Gain) From Sale of Investments | -40.05 | -76.53 | -27.14 | - | - | - | Upgrade |
Stock-Based Compensation | 58.72 | 80.94 | 68.84 | 591.48 | 389.64 | 41.78 | Upgrade |
Provision & Write-off of Bad Debts | 30.52 | 78.42 | 41.21 | 19.19 | 12.5 | 0.23 | Upgrade |
Other Operating Activities | 21.82 | -27.35 | -50.69 | -34.81 | 180.7 | 86.48 | Upgrade |
Change in Accounts Receivable | -317.45 | -242.89 | 564.87 | -289.29 | 94.42 | 118.65 | Upgrade |
Change in Accounts Payable | 5.45 | -222.33 | 139.69 | 10.7 | 263.57 | -251.59 | Upgrade |
Change in Other Net Operating Assets | 42.7 | -798.68 | 130.77 | -16.28 | -148.72 | 64.95 | Upgrade |
Operating Cash Flow | 627.23 | -461.99 | 971.35 | -200.52 | 71.59 | 11.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 506.18% | - | Upgrade |
Capital Expenditures | -424.77 | -474.58 | -369.32 | -282.06 | -173.3 | -124.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | 2.31 | - | - | 1.03 | Upgrade |
Cash Acquisitions | -1,447 | - | -387.82 | -696.59 | -900.57 | - | Upgrade |
Investment in Securities | 802.23 | 670.65 | -701.21 | 40.34 | -67.23 | -23.94 | Upgrade |
Other Investing Activities | 426.25 | 439.09 | -389.21 | 2.06 | 4.51 | 4.27 | Upgrade |
Investing Cash Flow | -643.1 | 635.78 | -1,845 | -936.25 | -1,137 | -143.59 | Upgrade |
Short-Term Debt Issued | - | 581.06 | 4.9 | 369.16 | 244.82 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,752 | 544 | 441.63 | - | Upgrade |
Total Debt Issued | 581.06 | 581.06 | 1,756 | 913.16 | 686.45 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -31.81 | Upgrade |
Long-Term Debt Repaid | - | -385.52 | -628.94 | -284.7 | -129.94 | -41.11 | Upgrade |
Total Debt Repaid | -219.79 | -385.52 | -628.94 | -284.7 | -129.94 | -72.92 | Upgrade |
Net Debt Issued (Repaid) | 361.27 | 195.54 | 1,127 | 628.46 | 556.51 | -72.92 | Upgrade |
Issuance of Common Stock | 49.92 | 49.92 | 1,337 | 820.6 | 886 | 365.24 | Upgrade |
Repurchase of Common Stock | -48.25 | -48.25 | -120.37 | -7.92 | -428.29 | - | Upgrade |
Other Financing Activities | -40.64 | -64.62 | -166.91 | -75.42 | -51.97 | -11.61 | Upgrade |
Financing Cash Flow | 322.3 | 132.59 | 2,178 | 1,366 | 962.25 | 280.71 | Upgrade |
Foreign Exchange Rate Adjustments | 103.05 | 27.65 | 40.97 | -58.89 | 8.93 | 0.13 | Upgrade |
Net Cash Flow | 409.48 | 334.03 | 1,345 | 170.06 | -93.82 | 149.06 | Upgrade |
Free Cash Flow | 202.46 | -936.57 | 602.03 | -482.58 | -101.71 | -113.14 | Upgrade |
Free Cash Flow Margin | 3.01% | -15.59% | 18.65% | -14.95% | -4.56% | -6.43% | Upgrade |
Free Cash Flow Per Share | 2.74 | -12.65 | 10.70 | -9.64 | -2.08 | -2.37 | Upgrade |
Cash Interest Paid | 46.51 | 64.62 | 166.91 | 75.42 | 51.97 | 11.61 | Upgrade |
Cash Income Tax Paid | 38.28 | 38.33 | -7.2 | -21.66 | 31.54 | -95.63 | Upgrade |
Levered Free Cash Flow | - | -551.53 | -1,505 | -394.27 | 103.24 | 469.74 | Upgrade |
Unlevered Free Cash Flow | - | -511.77 | -1,404 | -329.91 | 130.76 | 480.36 | Upgrade |
Change in Working Capital | -269.3 | -1,264 | 835.33 | -294.87 | 209.27 | -67.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.