Capital India Finance Limited (NSE:CIFL)
India · Delayed Price · Currency is INR 18.89
+0.76 (4.19%)
Nov 11, 2026, 2:27 PM IST
Capital India Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -55.99 | 388.91 | 15.48 | 116.48 | -415.71 | -27.68 |
Depreciation & Amortization | 119.96 | 130.75 | 155.59 | 166.29 | 175.56 | 173.65 |
Other Amortization | 182.9 | 182.9 | 163.71 | 135.38 | 72.09 | 35.42 |
Loss (Gain) From Sale of Assets | 5.02 | 2.66 | 5.05 | -1.99 | 2.56 | 17.98 |
Loss (Gain) From Sale of Investments | -126.89 | -107.2 | -64.06 | -40.35 | -24.41 | -2.77 |
Loss (Gain) on Equity Investments | - | - | - | - | 96.04 | - |
Stock-Based Compensation | 39.59 | 45.44 | 34.73 | 109.29 | 498.99 | 84.95 |
Other Operating Activities | -314.75 | -876.47 | -234 | 718.22 | 317.21 | 294.02 |
Change in Accounts Receivable | 87.44 | 121.23 | -161.22 | -24.19 | -86.66 | -25.56 |
Change in Inventory | 2.26 | 3.18 | 1.18 | -5.31 | 4.82 | 15.65 |
Change in Accounts Payable | 65.97 | 22.85 | 33.78 | 34.22 | 38.7 | 71.36 |
Change in Other Net Operating Assets | -2,955 | -2,449 | -913.5 | -2.44 | -910.4 | -3,771 |
Operating Cash Flow | -2,949 | -2,541 | -933.11 | 1,206 | -231.23 | -3,134 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -44.95 | -54.56 | -104.07 | -215.33 | -511.65 | -350.61 |
Sale of Property, Plant & Equipment | 1.28 | 0.07 | 4.42 | 2.41 | 3.36 | 11.7 |
Divestitures | - | 2,529 | - | - | - | - |
Investment in Securities | 523.16 | -1,490 | -508.47 | 226.66 | 347.15 | -764.32 |
Investing Cash Flow | 479.5 | 984.69 | -608.12 | 13.74 | -161.15 | -1,103 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Issued | - | 2,320 | 884.46 | - | 1,685 | 4,302 |
Total Debt Issued | 2,767 | 2,320 | 884.46 | - | 1,685 | 4,302 |
Long-Term Debt Repaid | - | -87.22 | -92.39 | -231.81 | -116 | -127.58 |
Lease Payments | -128.19 | -87.22 | -92.39 | -109.27 | -116 | -127.58 |
Total Debt Repaid | -773.93 | -87.22 | -92.39 | -231.81 | -116 | -127.58 |
Net Debt Issued (Repaid) | 1,993 | 2,233 | 792.06 | -231.81 | 1,569 | 4,175 |
Issuance of Common Stock | 24.42 | 33.23 | 6.63 | - | - | - |
Common Dividends Paid | -7.79 | -7.79 | -7.77 | -7.77 | -7.77 | -7.77 |
Other Financing Activities | - | - | - | -1,003 | -758.7 | 631.34 |
Financing Cash Flow | 2,009 | 2,258 | 790.92 | -1,242 | 802.59 | 4,798 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | -85.79 | -140.8 | - | - | - |
Net Cash Flow | -460.38 | 616.08 | -891.1 | -22.94 | 410.21 | 560.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,994 | -2,595 | -1,037 | 990.28 | -742.88 | -3,485 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.06% | -49.43% | -19.07% | 14.58% | -11.45% | -66.35% |
Free Cash Flow Per Share | -7.39 | -6.47 | -2.62 | 2.52 | -1.91 | -8.97 |
Levered Free Cash Flow | -2,640 | 1,576 | -970.31 | -22.48 | -1,679 | -3,963 |
Unlevered Free Cash Flow | -2,098 | 2,062 | -555.85 | 578.83 | -1,192 | -3,662 |
Free Cash Flow After Leases | -3,122 | -2,683 | -1,130 | 881.02 | -858.88 | -3,613 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 1,003 | 758.7 | 466.77 |
Cash Income Tax Paid | 188.4 | 188.4 | -10.96 | 6.48 | 51.72 | 96.19 |
Change in Working Capital | -2,799 | -2,302 | -1,040 | 2.29 | -953.54 | -3,710 |