Capital India Finance Ltd
BSE:530879
Capital India Finance Ltd
BSE:530879
Price:
26.02
INR
2.28%
Market Closed
Market Cap:
₹10.2B
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Capital India Finance Ltd
BSE:530879
|
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DE |
Cash Flow Statement
Cash Flow Statement
Capital India Finance Ltd
Capital India Finance Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
122
|
(176)
|
(540)
|
(854)
|
(417)
|
13
|
(84)
|
(89)
|
427
|
|
| Depreciation & Amortization |
96
|
209
|
234
|
248
|
278
|
302
|
307
|
319
|
323
|
|
| Other Non-Cash Items |
223
|
638
|
1 301
|
1 405
|
1 291
|
895
|
898
|
932
|
52
|
|
| Cash Taxes Paid |
45
|
96
|
57
|
52
|
51
|
6
|
24
|
(11)
|
144
|
|
| Cash Interest Paid |
0
|
467
|
827
|
759
|
907
|
1 003
|
995
|
1 038
|
931
|
|
| Change in Working Capital |
(1 771)
|
(3 806)
|
(3 056)
|
(1 005)
|
(1 462)
|
(4)
|
(71)
|
(1 037)
|
(978)
|
|
| Cash from Operating Activities |
(1 330)
N/A
|
(3 134)
-136%
|
(2 061)
+34%
|
(207)
+90%
|
(310)
-50%
|
1 206
N/A
|
1 027
-15%
|
125
-88%
|
(152)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(332)
|
(351)
|
(338)
|
(512)
|
(323)
|
(215)
|
(154)
|
(104)
|
(58)
|
|
| Other Items |
(1 320)
|
(753)
|
123
|
326
|
(164)
|
229
|
(226)
|
(504)
|
1 134
|
|
| Cash from Investing Activities |
(1 652)
N/A
|
(1 103)
+33%
|
(215)
+80%
|
(186)
+14%
|
(487)
-162%
|
14
N/A
|
(380)
N/A
|
(608)
-60%
|
1 077
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1 098
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
|
| Net Issuance of Debt |
1 520
|
4 302
|
2 871
|
1 685
|
1 778
|
(123)
|
(318)
|
871
|
680
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(16)
|
(8)
|
0
|
(8)
|
(16)
|
(8)
|
0
|
|
| Other |
2 297
|
(594)
|
(1 000)
|
(875)
|
(1 023)
|
(1 112)
|
(1 097)
|
(1 137)
|
(1 027)
|
|
| Cash from Financing Activities |
3 816
N/A
|
4 798
+26%
|
2 953
-38%
|
803
-73%
|
756
-6%
|
(1 242)
N/A
|
(1 423)
-15%
|
(267)
+81%
|
(339)
-27%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
834
N/A
|
560
-33%
|
678
+21%
|
410
-39%
|
(41)
N/A
|
(23)
+44%
|
(775)
-3 280%
|
(750)
+3%
|
586
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1 662)
N/A
|
(3 485)
-110%
|
(2 399)
+31%
|
(718)
+70%
|
(633)
+12%
|
990
N/A
|
873
-12%
|
21
-98%
|
(210)
N/A
|
|
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