CP Capital Limited (NSE:CPCAP)
India
· Delayed Price · Currency is INR 410.75
-3.70 (-0.89%)
At close: Apr 25, 2025, 3:30 PM IST
CP Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 570.69 | 119.55 | 227.02 | 1.44 | 271.86 | Upgrade
|
| Depreciation & Amortization | - | 39.32 | 41.15 | 42.81 | 41.79 | 43.98 | Upgrade
|
| Other Amortization | - | 0.14 | 0.5 | 0.61 | 0.46 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -38.02 | -17.82 | -25.2 | -31.07 | -15.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -6.5 | -11.9 | -21.85 | -14.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.47 | 0.55 | 11.85 | 196.9 | 0.51 | Upgrade
|
| Other Operating Activities | - | -24.84 | -31.86 | 20.64 | 23.01 | 61.37 | Upgrade
|
| Change in Accounts Receivable | - | 40.28 | 88.01 | 181.06 | 64.39 | 17.7 | Upgrade
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| Change in Inventory | - | 10.59 | -6.43 | 19.94 | 14.77 | -25.73 | Upgrade
|
| Change in Accounts Payable | - | 0.68 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -901.79 | -565.82 | -50.41 | -284.33 | -199.03 | Upgrade
|
| Operating Cash Flow | - | -293.2 | 26.09 | 417.76 | 50.51 | 141.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -93.75% | 727.03% | -64.21% | -29.24% | Upgrade
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| Capital Expenditures | - | - | -10.08 | -175.58 | - | -73.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 145.19 | - | - | 17.35 | - | Upgrade
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| Investment in Securities | - | -0.62 | 37.13 | 263.55 | 35.25 | 102.73 | Upgrade
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| Other Investing Activities | - | 40.29 | 16.89 | 15.93 | 23.77 | 21.37 | Upgrade
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| Investing Cash Flow | - | 184.86 | 43.93 | 103.9 | 76.37 | 50.89 | Upgrade
|
| Long-Term Debt Issued | - | 137.33 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 137.33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -47.54 | -461.63 | -57.47 | -31.43 | Upgrade
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| Total Debt Repaid | - | - | -47.54 | -461.63 | -57.47 | -31.43 | Upgrade
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| Net Debt Issued (Repaid) | - | 137.33 | -47.54 | -461.63 | -57.47 | -31.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.63 | - | Upgrade
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| Common Dividends Paid | - | -54.58 | -36.39 | - | -18.19 | -65.69 | Upgrade
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| Other Financing Activities | - | -16.41 | -18.17 | -32.36 | -49.97 | -66.47 | Upgrade
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| Financing Cash Flow | - | 66.33 | -102.1 | -493.98 | -122.01 | -163.59 | Upgrade
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| Net Cash Flow | - | -42.01 | -32.07 | 27.68 | 4.88 | 28.43 | Upgrade
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| Free Cash Flow | - | -293.2 | 16.01 | 242.17 | 50.51 | 67.92 | Upgrade
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| Free Cash Flow Growth | - | - | -93.39% | 379.43% | -25.63% | 12.32% | Upgrade
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| Free Cash Flow Margin | - | -26.41% | 1.79% | 42.81% | 9.40% | 6.49% | Upgrade
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| Free Cash Flow Per Share | - | -16.12 | 0.88 | 13.31 | 2.78 | 3.74 | Upgrade
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| Cash Interest Paid | - | 16.41 | 18.17 | 32.36 | 49.97 | 66.47 | Upgrade
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| Cash Income Tax Paid | - | 162.2 | 64.34 | 41.46 | 60.78 | 92.58 | Upgrade
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| Levered Free Cash Flow | - | 764.37 | -159.49 | 923.16 | 13.74 | 9.39 | Upgrade
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| Unlevered Free Cash Flow | - | 774.62 | -147.93 | 943.35 | 45.02 | 50.84 | Upgrade
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| Change in Net Working Capital | - | -289.91 | 274.06 | -900.31 | 43.09 | 165.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.