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CAPILLARY TECHNOLOGIES INDIA
Cashflow Statement

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CAPILLARY TECHNOLOGIES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%

NA
SENSEX

2.8%

4.4%

-10.1%


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