CP Capital Limited (NSE:CPCAP)
India
· Delayed Price · Currency is INR 89.08
-3.31 (-3.58%)
Mar 9, 2026, 3:29 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 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 | - | 381.17 | 434.65 | 119.55 | 227.02 | 1.44 | Upgrade
|
| Depreciation & Amortization | - | 28.11 | 29.26 | 41.15 | 42.81 | 41.79 | Upgrade
|
| Other Amortization | - | 0.18 | - | 0.5 | 0.61 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.86 | -34.87 | -17.82 | -25.2 | -31.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.99 | -6.09 | -6.5 | -11.9 | -21.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.11 | -5.37 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | 0.55 | 11.85 | 196.9 | Upgrade
|
| Other Operating Activities | - | 21.82 | 43.72 | -31.86 | 20.64 | 23.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 88.01 | 181.06 | 64.39 | Upgrade
|
| Change in Inventory | - | -217.54 | - | -6.43 | 19.94 | 14.77 | Upgrade
|
| Change in Other Net Operating Assets | - | -401.12 | -715.12 | -565.82 | -50.41 | -284.33 | Upgrade
|
| Operating Cash Flow | - | -189.47 | -257.28 | 26.09 | 417.76 | 50.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.75% | 727.03% | -64.21% | Upgrade
|
| Capital Expenditures | - | - | - | -10.08 | -175.58 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 188.05 | 160.56 | - | - | 17.35 | Upgrade
|
| Investment in Securities | - | - | 9.25 | 37.13 | 263.55 | 35.25 | Upgrade
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| Other Investing Activities | - | 1.88 | - | 16.89 | 15.93 | 23.77 | Upgrade
|
| Investing Cash Flow | - | 189.92 | 169.81 | 43.93 | 103.9 | 76.37 | Upgrade
|
| Long-Term Debt Issued | - | 122.17 | 150.62 | - | - | - | Upgrade
|
| Total Debt Issued | - | 122.17 | 150.62 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -47.54 | -461.63 | -57.47 | Upgrade
|
| Total Debt Repaid | - | - | - | -47.54 | -461.63 | -57.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 122.17 | 150.62 | -47.54 | -461.63 | -57.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.63 | Upgrade
|
| Common Dividends Paid | - | -72.87 | -54.73 | -36.39 | - | -18.19 | Upgrade
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| Other Financing Activities | - | -54.75 | -44.67 | -18.17 | -32.36 | -49.97 | Upgrade
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| Financing Cash Flow | - | -5.45 | 51.22 | -102.1 | -493.98 | -122.01 | Upgrade
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| Net Cash Flow | - | -5 | -36.25 | -32.07 | 27.68 | 4.88 | Upgrade
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| Free Cash Flow | - | -189.47 | -257.28 | 16.01 | 242.17 | 50.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -93.39% | 379.43% | -25.63% | Upgrade
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| Free Cash Flow Margin | - | -28.86% | -41.48% | 1.79% | 42.81% | 9.40% | Upgrade
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| Free Cash Flow Per Share | - | -10.41 | -14.14 | 0.88 | 13.31 | 2.78 | Upgrade
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| Cash Interest Paid | - | 54.75 | 40.49 | 18.17 | 32.36 | 49.97 | Upgrade
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| Cash Income Tax Paid | - | 168.83 | 102.56 | 64.34 | 41.46 | 60.78 | Upgrade
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| Levered Free Cash Flow | - | 86.05 | 994.81 | -159.49 | 923.16 | 13.74 | Upgrade
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| Unlevered Free Cash Flow | - | 112.26 | 1,013 | -147.93 | 943.35 | 45.02 | Upgrade
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| Change in Working Capital | - | -618.66 | -715.12 | -484.24 | 150.59 | -205.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.