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 | ₹3,988.8 Cr | -13.5% | -10.3% | NA | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹902,749.0 Cr | -0.2% | 21.7% | -19.1% | Stock Analytics | |
| INFOSYS | ₹471,979.0 Cr | 0.1% | 16.9% | -21.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹388,054.0 Cr | 1% | 16.4% | -6.9% | Stock Analytics | |
| WIPRO | ₹194,244.0 Cr | 4.9% | 23.8% | -18.8% | Stock Analytics | |
| TECH MAHINDRA | ₹175,006.0 Cr | -1.2% | 16.5% | 22.5% | Stock Analytics | |
CAPILLARY TECHNOLOGIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPILLARY TECHNOLOGIES INDIA | -13.5% |
-10.3% |
|
| SENSEX | 2.8% |
4.4% |
-10.1% |
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