Capital India Finance Limited (BOM:530879)
India
· Delayed Price · Currency is INR 27.60
-0.36 (-1.29%)
At close: Apr 28, 2026
Capital India Finance 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 15.48 | 116.48 | -415.71 | -27.68 | 96.04 | Upgrade
|
| Depreciation & Amortization | - | 155.59 | 166.29 | 175.56 | 173.65 | 129 | Upgrade
|
| Other Amortization | - | 163.71 | 135.38 | 72.09 | 35.42 | 17.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.05 | -1.99 | 2.56 | 17.98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -64.06 | -40.35 | -24.41 | -2.77 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 96.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | 34.73 | 109.29 | 498.99 | 84.95 | 7.09 | Upgrade
|
| Other Operating Activities | - | 863.09 | 718.22 | 317.21 | 294.02 | -16.18 | Upgrade
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| Change in Accounts Receivable | - | -161.22 | -24.19 | -86.66 | -25.56 | -59.57 | Upgrade
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| Change in Inventory | - | 1.18 | -5.31 | 4.82 | 15.65 | -25.01 | Upgrade
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| Change in Accounts Payable | - | 33.78 | 34.22 | 38.7 | 71.36 | 24.81 | Upgrade
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| Change in Other Net Operating Assets | - | -922.05 | -2.44 | -910.4 | -3,771 | -868.49 | Upgrade
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| Operating Cash Flow | - | 125.29 | 1,206 | -231.23 | -3,134 | -694.82 | Upgrade
|
| Operating Cash Flow Growth | - | -89.61% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -104.07 | -215.33 | -511.65 | -350.61 | -114.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.42 | 2.41 | 3.36 | 11.7 | 2.15 | Upgrade
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| Investment in Securities | - | -508.47 | 226.66 | 347.15 | -764.32 | -760.81 | Upgrade
|
| Investing Cash Flow | - | -608.12 | 13.74 | -161.15 | -1,103 | -873.63 | Upgrade
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| Long-Term Debt Issued | - | 870.75 | - | 1,685 | 4,302 | 1,681 | Upgrade
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| Total Debt Issued | - | 870.75 | - | 1,685 | 4,302 | 1,681 | Upgrade
|
| Long-Term Debt Repaid | - | -99.25 | -231.81 | -116 | -127.58 | - | Upgrade
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| Total Debt Repaid | - | -99.25 | -231.81 | -116 | -127.58 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 771.5 | -231.81 | 1,569 | 4,175 | 1,681 | Upgrade
|
| Issuance of Common Stock | - | 6.63 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -7.77 | -7.77 | -7.77 | -7.77 | -7.19 | Upgrade
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| Other Financing Activities | - | -1,038 | -1,003 | -758.7 | 631.34 | 635.95 | Upgrade
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| Financing Cash Flow | - | -267.48 | -1,242 | 802.59 | 4,798 | 2,310 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -750.31 | -22.94 | 410.21 | 560.47 | 741.32 | Upgrade
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| Free Cash Flow | - | 21.22 | 990.28 | -742.88 | -3,485 | -809.78 | Upgrade
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| Free Cash Flow Growth | - | -97.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.35% | 14.58% | -11.44% | -66.35% | -25.78% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 2.52 | -1.91 | -8.97 | -2.06 | Upgrade
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| Cash Interest Paid | - | 1,038 | 1,003 | 758.7 | 466.77 | - | Upgrade
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| Cash Income Tax Paid | - | -10.96 | 6.48 | 51.72 | 96.19 | 127.28 | Upgrade
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| Levered Free Cash Flow | - | -943.77 | -22.48 | -1,676 | -3,963 | -543.27 | Upgrade
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| Unlevered Free Cash Flow | - | -318.62 | 578.83 | -1,190 | -3,662 | -401.33 | Upgrade
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| Change in Working Capital | - | -1,048 | 2.29 | -953.54 | -3,710 | -928.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.