CAPILLARY TECHNOLOGIES INDIA
|
CAPILLARY TECHNOLOGIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹51 Cr | ₹9.83 Cr | ₹-75 Cr | ₹-106 Cr | ₹-87 Cr |
| Adjustment | ₹61 Cr | ₹74 Cr | ₹88 Cr | ₹114 Cr | ₹76 Cr |
| Changes In working Capital | ₹44 Cr | ₹-126 Cr | ₹84 Cr | ₹-29 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹156 Cr | ₹-42 Cr | ₹96 Cr | ₹-22 Cr | ₹10 Cr |
| Cash Flow from Operating Activities | ₹150 Cr | ₹-46 Cr | ₹97 Cr | ₹-20 Cr | ₹7.16 Cr |
| Cash Flow from Investing Activities | ₹-614 Cr | ₹64 Cr | ₹-185 Cr | ₹-94 Cr | ₹-114 Cr |
| Cash Flow from Financing Activities | ₹271 Cr | ₹3.69 Cr | ₹218 Cr | ₹137 Cr | ₹96 Cr |
| Net Cash Inflow / Outflow | ₹-194 Cr | ₹21 Cr | ₹130 Cr | ₹23 Cr | ₹-10 Cr |
| Opening Cash & Cash Equivalents | ₹204 Cr | ₹181 Cr | ₹46 Cr | ₹29 Cr | ₹39 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹24 Cr | ₹2.77 Cr | ₹4.10 Cr | ₹-5.89 Cr | ₹0.89 Cr |
| Closing Cash & Cash Equivalent | ₹35 Cr | ₹204 Cr | ₹181 Cr | ₹46 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of CAPILLARY TECHNOLOGIES INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPILLARY TECHNOLOGIES INDIA | ₹4,363.3 Cr | 2.6% | 7.6% | NA | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹905,607.0 Cr | 6.3% | 17.5% | -14.9% | Stock Analytics | |
| INFOSYS | ₹467,108.0 Cr | 3.6% | 10.7% | -20.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹386,969.0 Cr | 4.6% | 11.4% | -4.8% | Stock Analytics | |
| WIPRO | ₹188,197.0 Cr | 9.4% | 15.2% | -24.6% | Stock Analytics | |
| TECH MAHINDRA | ₹178,887.0 Cr | 10.7% | 17.1% | 25.8% | Stock Analytics | |
CAPILLARY TECHNOLOGIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPILLARY TECHNOLOGIES INDIA | 2.6% |
7.6% |
|
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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