CAPILLARY — Capillary Technologies India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.08bn
- IN₹51.22bn
- IN₹5.98bn
Annual cashflow statement for Capillary Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -871 | -1,063 | -753 | 107 |
| Depreciation | ||||
| Non-Cash Items | 478 | 740 | 299 | 111 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 178 | -273 | 843 | -1,302 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 71.6 | -201 | 971 | -462 |
| Capital Expenditures | -173 | -282 | -369 | -475 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -963 | -654 | -1,476 | 1,110 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,137 | -936 | -1,845 | 636 |
| Financing Cash Flow Items | -496 | -102 | -191 | -97.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 962 | 1,366 | 2,178 | 133 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -93.8 | 170 | 1,345 | 334 |