CAPILLARY — Capillary Technologies India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.84bn
- IN₹37.44bn
- IN₹7.35bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -871 | -1,063 | -753 | 107 | 511 |
| Depreciation | |||||
| Non-Cash Items | 478 | 740 | 299 | 111 | -136 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 178 | -273 | 843 | -1,302 | 374 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.6 | -201 | 971 | -462 | 1,499 |
| Capital Expenditures | -173 | -282 | -369 | -475 | -394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -963 | -654 | -1,476 | 1,110 | -5,746 |
| 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 | -6,139 |
| Financing Cash Flow Items | -496 | -102 | -191 | -97.7 | -235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 962 | 1,366 | 2,178 | 133 | 2,705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.8 | 170 | 1,345 | 334 | -1,693 |