CP Capital Limited (NSE:CPCAP)

CP Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	603.92	425.78	381.17	434.65	119.55	227.02
Depreciation & Amortization	27.4	27.17	28.11	29.26	41.15	42.81
Other Amortization	0.18	0.18	0.18	-	0.5	0.61
Loss (Gain) From Sale of Assets	-11.63	-11.61	-7.86	-34.87	-17.82	-25.2
Loss (Gain) From Sale of Investments	-246.9	-4.88	0.99	-6.09	-6.5	-11.9
Loss (Gain) on Equity Investments	-0.79	1.71	-5.11	-5.37	-	-
Provision & Write-off of Bad Debts	-	0.31	-	0.13	0.55	11.85
Other Operating Activities	127.43	63.55	21.82	43.72	-31.86	20.64
Change in Accounts Receivable	-	-	-	-	88.01	181.06
Change in Inventory	187.52	190.87	-217.54	-	-6.43	19.94
Change in Other Net Operating Assets	1,128	-388.45	-401.12	-715.12	-565.82	-50.41
Operating Cash Flow	1,830	329.61	-189.47	-257.28	26.09	417.76
Operating Cash Flow Growth	-	-	-	-	-93.75%	727.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-165.27	-190.66	-	-	-10.08	-175.58
Sale of Property, Plant & Equipment	3.3	6.31	188.05	160.56	-	-
Investment in Securities	-246.56	-109.02	-	9.25	37.13	263.55
Other Investing Activities	-0.4	-0.4	1.88	-	16.89	15.93
Investing Cash Flow	-408.94	-293.78	189.92	169.81	43.93	103.9

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	19.86	122.17	150.62	-	-
Total Debt Issued	12.67	19.86	122.17	150.62	-	-
Long-Term Debt Repaid	-	-	-	-	-47.54	-461.63
Net Debt Issued (Repaid)	12.67	19.86	122.17	150.62	-47.54	-461.63
Common Dividends Paid	-	-	-72.87	-54.73	-36.39	-
Other Financing Activities	-79.95	-70.43	-54.75	-44.67	-18.17	-32.36
Financing Cash Flow	-67.28	-50.57	-5.45	51.22	-102.1	-493.98

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,354	-14.74	-5	-36.25	-32.07	27.68

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,665	138.95	-189.47	-257.28	16.01	242.17
Free Cash Flow Growth	-	-	-	-	-93.39%	379.43%
Free Cash Flow Margin	166.82%	18.17%	-28.44%	-41.48%	1.79%	42.81%
Free Cash Flow Per Share	91.52	7.64	-10.41	-14.14	0.88	13.31
Levered Free Cash Flow	1,297	-49.86	-2,891	994.81	-159.49	923.16
Unlevered Free Cash Flow	1,351	-5.91	-2,865	1,013	-147.93	943.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	33.34	70.43	54.75	40.49	18.17	32.36
Cash Income Tax Paid	86.07	119.05	168.83	102.56	64.34	41.46
Change in Working Capital	1,316	-197.58	-618.66	-715.12	-484.24	150.59

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

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