CapitalNumbers Infotech Limited (BOM:544343)
India
· Delayed Price · Currency is INR 94.60
-1.85 (-1.92%)
At close: Apr 29, 2026
CapitalNumbers Infotech 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 269.07 | 257.98 | 261.31 | 173.5 | 158.38 | 125.78 | Upgrade
|
| Depreciation & Amortization | 15.96 | 15.17 | 14.87 | 16.86 | 11.37 | 13.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -1.7 | -1.5 | - | -0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.49 | -44.62 | -12.58 | -0.39 | -3.34 | -5.98 | Upgrade
|
| Other Operating Activities | -13.91 | -9.55 | 1.62 | 0.79 | 16.54 | 5.26 | Upgrade
|
| Change in Accounts Receivable | -31.79 | -13.28 | -7.46 | -20.19 | -8.99 | -10.78 | Upgrade
|
| Change in Accounts Payable | 4.58 | 7.46 | -5.38 | 2.46 | 2.46 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -34.26 | -20.71 | -27.28 | -13.43 | -19.09 | 6.26 | Upgrade
|
| Operating Cash Flow | 141.04 | 192.34 | 223.4 | 158.11 | 157.32 | 132.4 | Upgrade
|
| Operating Cash Flow Growth | - | -13.91% | 41.30% | 0.50% | 18.83% | 94.28% | Upgrade
|
| Capital Expenditures | -15.26 | -16.11 | -18.96 | -18.88 | -5.87 | -17.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 7.55 | 2.29 | - | 1.97 | Upgrade
|
| Investment in Securities | -727.36 | -755.44 | -155.18 | -43.95 | -42.6 | -54.31 | Upgrade
|
| Other Investing Activities | 18.78 | 5.52 | 4.32 | 1.5 | 0.58 | 6.54 | Upgrade
|
| Investing Cash Flow | -723.66 | -765.84 | -162.27 | -59.05 | -47.89 | -63.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.71 | -0.91 | -6.52 | -41.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -10.71 | -0.91 | -6.52 | -41.56 | Upgrade
|
| Issuance of Common Stock | 636.39 | 636.39 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -183.19 | - | - | - | Upgrade
|
| Other Financing Activities | 0.34 | -0.01 | -0.73 | -2.64 | -3.56 | -4.19 | Upgrade
|
| Financing Cash Flow | 636.73 | 636.38 | -194.64 | -3.55 | -10.09 | -45.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.47 | 0.2 | 1.66 | 1.6 | -0.29 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 55.68 | 63.08 | -131.84 | 97.11 | 99.06 | 23.17 | Upgrade
|
| Free Cash Flow | 125.78 | 176.23 | 204.44 | 139.22 | 151.46 | 114.71 | Upgrade
|
| Free Cash Flow Growth | - | -13.80% | 46.84% | -8.08% | 32.03% | 87.60% | Upgrade
|
| Free Cash Flow Margin | 12.31% | 17.67% | 20.82% | 15.04% | 21.93% | 24.39% | Upgrade
|
| Free Cash Flow Per Share | 5.37 | 8.08 | 9.63 | 6.56 | 7.13 | 4.22 | Upgrade
|
| Cash Interest Paid | - | - | 0.73 | 1.97 | 2.62 | 4.19 | Upgrade
|
| Cash Income Tax Paid | 79.89 | 91.7 | 89.67 | 67.2 | 48.18 | 43.55 | Upgrade
|
| Levered Free Cash Flow | - | 145.84 | 167.37 | 119.23 | 124.35 | 89.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 145.84 | 168.16 | 120.46 | 125.99 | 92.3 | Upgrade
|
| Change in Working Capital | -61.47 | -26.53 | -40.12 | -31.16 | -25.62 | -5.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.