Capillary Technologies India Limited (NSE:CAPILLARY)
India
· Delayed Price · Currency is INR 521.80
+9.00 (1.76%)
At close: Mar 6, 2026
NSE:CAPILLARY 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 132.8 | -593.78 | -877.19 | -1,008 | -228.3 | Upgrade
|
| Depreciation & Amortization | - | 621.77 | 581.34 | 394.82 | 285.58 | 37.88 | Upgrade
|
| Other Amortization | - | 0.21 | 0.86 | 0.86 | 1.57 | 139.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.62 | -0.51 | - | - | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.81 | 2.31 | - | 0.74 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -76.53 | -27.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 80.94 | 68.84 | 591.48 | 389.64 | 41.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 78.42 | 41.21 | 19.19 | 12.5 | 0.23 | Upgrade
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| Other Operating Activities | - | -27.35 | -50.69 | -34.81 | 180.7 | 86.48 | Upgrade
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| Change in Accounts Receivable | - | -242.89 | 564.87 | -289.29 | 94.42 | 118.65 | Upgrade
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| Change in Accounts Payable | - | -222.33 | 139.69 | 10.7 | 263.57 | -251.59 | Upgrade
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| Change in Other Net Operating Assets | - | -798.68 | 130.77 | -16.28 | -148.72 | 64.95 | Upgrade
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| Operating Cash Flow | - | -461.99 | 971.35 | -200.52 | 71.59 | 11.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 506.18% | - | Upgrade
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| Capital Expenditures | - | -474.58 | -369.32 | -282.06 | -173.3 | -124.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.62 | 2.31 | - | - | 1.03 | Upgrade
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| Cash Acquisitions | - | - | -387.82 | -696.59 | -900.57 | - | Upgrade
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| Investment in Securities | - | 670.65 | -701.21 | 40.34 | -67.23 | -23.94 | Upgrade
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| Other Investing Activities | - | 439.09 | -389.21 | 2.06 | 4.51 | 4.27 | Upgrade
|
| Investing Cash Flow | - | 635.78 | -1,845 | -936.25 | -1,137 | -143.59 | Upgrade
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| Short-Term Debt Issued | - | 581.06 | 4.9 | 369.16 | 244.82 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,752 | 544 | 441.63 | - | Upgrade
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| Total Debt Issued | - | 581.06 | 1,756 | 913.16 | 686.45 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -31.81 | Upgrade
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| Long-Term Debt Repaid | - | -385.52 | -628.94 | -284.7 | -129.94 | -41.11 | Upgrade
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| Total Debt Repaid | - | -385.52 | -628.94 | -284.7 | -129.94 | -72.92 | Upgrade
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| Net Debt Issued (Repaid) | - | 195.54 | 1,127 | 628.46 | 556.51 | -72.92 | Upgrade
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| Issuance of Common Stock | - | 49.92 | 1,337 | 820.6 | 886 | 365.24 | Upgrade
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| Repurchase of Common Stock | - | -48.25 | -120.37 | -7.92 | -428.29 | - | Upgrade
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| Other Financing Activities | - | -64.62 | -166.91 | -75.42 | -51.97 | -11.61 | Upgrade
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| Financing Cash Flow | - | 132.59 | 2,178 | 1,366 | 962.25 | 280.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 27.65 | 40.97 | -58.89 | 8.93 | 0.13 | Upgrade
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| Net Cash Flow | - | 334.03 | 1,345 | 170.06 | -93.82 | 149.06 | Upgrade
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| Free Cash Flow | - | -936.57 | 602.03 | -482.58 | -101.71 | -113.14 | Upgrade
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| Free Cash Flow Margin | - | -15.59% | 18.65% | -14.95% | -4.56% | -6.43% | Upgrade
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| Free Cash Flow Per Share | - | -12.65 | 10.70 | -9.64 | -2.08 | -2.37 | Upgrade
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| Cash Interest Paid | - | 64.62 | 166.91 | 75.42 | 51.97 | 11.61 | Upgrade
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| Cash Income Tax Paid | - | 38.33 | -7.2 | -21.66 | 31.54 | -95.63 | Upgrade
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| Levered Free Cash Flow | - | -551.53 | -1,505 | -394.27 | 103.24 | 469.74 | Upgrade
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| Unlevered Free Cash Flow | - | -511.77 | -1,404 | -329.91 | 130.76 | 480.36 | Upgrade
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| Change in Working Capital | - | -1,264 | 835.33 | -294.87 | 209.27 | -67.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.