Capillary Technologies India Limited (NSE:CAPILLARY)
India · Delayed Price · Currency is INR 562.15
-15.40 (-2.67%)
At close: Feb 12, 2026
NSE:CAPILLARY Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 132.8 | -593.78 | -877.19 | -1,008 | -228.3 |
Depreciation & Amortization | 621.77 | 581.34 | 394.82 | 285.58 | 37.88 |
Other Amortization | 0.21 | 0.86 | 0.86 | 1.57 | 139.99 |
Loss (Gain) From Sale of Assets | -0.62 | -0.51 | - | - | -0.55 |
Asset Writedown & Restructuring Costs | 0.81 | 2.31 | - | 0.74 | 2.29 |
Loss (Gain) From Sale of Investments | -76.53 | -27.14 | - | - | - |
Stock-Based Compensation | 80.94 | 68.84 | 591.48 | 389.64 | 41.78 |
Provision & Write-off of Bad Debts | 78.42 | 41.21 | 19.19 | 12.5 | 0.23 |
Other Operating Activities | -27.35 | -50.69 | -34.81 | 180.7 | 86.48 |
Change in Accounts Receivable | -242.89 | 564.87 | -289.29 | 94.42 | 118.65 |
Change in Accounts Payable | -222.33 | 139.69 | 10.7 | 263.57 | -251.59 |
Change in Other Net Operating Assets | -798.68 | 130.77 | -16.28 | -148.72 | 64.95 |
Operating Cash Flow | -461.99 | 971.35 | -200.52 | 71.59 | 11.81 |
Operating Cash Flow Growth | - | - | - | 506.18% | - |
Capital Expenditures | -474.58 | -369.32 | -282.06 | -173.3 | -124.95 |
Sale of Property, Plant & Equipment | 0.62 | 2.31 | - | - | 1.03 |
Cash Acquisitions | - | -387.82 | -696.59 | -900.57 | - |
Investment in Securities | 670.65 | -701.21 | 40.34 | -67.23 | -23.94 |
Other Investing Activities | 439.09 | -389.21 | 2.06 | 4.51 | 4.27 |
Investing Cash Flow | 635.78 | -1,845 | -936.25 | -1,137 | -143.59 |
Short-Term Debt Issued | 581.06 | 4.9 | 369.16 | 244.82 | - |
Long-Term Debt Issued | - | 1,752 | 544 | 441.63 | - |
Total Debt Issued | 581.06 | 1,756 | 913.16 | 686.45 | - |
Short-Term Debt Repaid | - | - | - | - | -31.81 |
Long-Term Debt Repaid | -385.52 | -628.94 | -284.7 | -129.94 | -41.11 |
Total Debt Repaid | -385.52 | -628.94 | -284.7 | -129.94 | -72.92 |
Net Debt Issued (Repaid) | 195.54 | 1,127 | 628.46 | 556.51 | -72.92 |
Issuance of Common Stock | 49.92 | 1,337 | 820.6 | 886 | 365.24 |
Repurchase of Common Stock | -48.25 | -120.37 | -7.92 | -428.29 | - |
Other Financing Activities | -64.62 | -166.91 | -75.42 | -51.97 | -11.61 |
Financing Cash Flow | 132.59 | 2,178 | 1,366 | 962.25 | 280.71 |
Foreign Exchange Rate Adjustments | 27.65 | 40.97 | -58.89 | 8.93 | 0.13 |
Net Cash Flow | 334.03 | 1,345 | 170.06 | -93.82 | 149.06 |
Free Cash Flow | -936.57 | 602.03 | -482.58 | -101.71 | -113.14 |
Free Cash Flow Margin | -15.59% | 18.65% | -14.95% | -4.56% | -6.43% |
Free Cash Flow Per Share | -12.65 | 10.70 | -9.64 | -2.08 | -2.37 |
Cash Interest Paid | 64.62 | 166.91 | 75.42 | 51.97 | 11.61 |
Cash Income Tax Paid | 38.33 | -7.2 | -21.66 | 31.54 | -95.63 |
Levered Free Cash Flow | -551.53 | -1,505 | -394.27 | 103.24 | 469.74 |
Unlevered Free Cash Flow | -511.77 | -1,404 | -329.91 | 130.76 | 480.36 |
Change in Working Capital | -1,264 | 835.33 | -294.87 | 209.27 | -67.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.