CAPTAIN PIPES Ltd
BSE:538817
CAPTAIN PIPES Ltd
BSE:538817
Price:
9.19
INR
2.34%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
CAPTAIN PIPES Ltd
CAPTAIN PIPES Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
9
|
60
|
58
|
25
|
43
|
40
|
44
|
88
|
91
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
14
|
|
| Other Non-Cash Items |
13
|
14
|
(40)
|
(42)
|
1
|
6
|
27
|
33
|
(14)
|
(26)
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
2
|
0
|
1
|
5
|
19
|
24
|
12
|
|
| Change in Working Capital |
(12)
|
(7)
|
(76)
|
(149)
|
(8)
|
(40)
|
(36)
|
2
|
(106)
|
(23)
|
|
| Cash from Operating Activities |
14
N/A
|
25
+73%
|
(46)
N/A
|
(124)
-167%
|
28
N/A
|
19
-32%
|
41
+113%
|
88
+117%
|
(24)
N/A
|
56
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(14)
|
(13)
|
(7)
|
(17)
|
(42)
|
(42)
|
(106)
|
(258)
|
|
| Other Items |
(9)
|
0
|
54
|
54
|
1
|
(23)
|
(59)
|
(70)
|
(53)
|
(71)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(5)
+57%
|
40
N/A
|
40
+1%
|
(6)
N/A
|
(40)
-562%
|
(101)
-152%
|
(113)
-12%
|
(159)
-41%
|
(330)
-107%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
26
|
25
|
6
|
8
|
1
|
98
|
98
|
|
| Net Issuance of Debt |
10
|
(5)
|
1
|
69
|
(12)
|
(1)
|
33
|
40
|
99
|
193
|
|
| Other |
(14)
|
(15)
|
5
|
4
|
(9)
|
0
|
(7)
|
(16)
|
(14)
|
(18)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(20)
-468%
|
6
N/A
|
99
+1 475%
|
4
-96%
|
6
+39%
|
34
+515%
|
25
-27%
|
183
+642%
|
274
+50%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+85%
|
(0)
-18%
|
15
N/A
|
26
+68%
|
(15)
N/A
|
(26)
-70%
|
0
N/A
|
0
-97%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
12
N/A
|
19
+62%
|
(61)
N/A
|
(138)
-126%
|
21
N/A
|
2
-91%
|
(1)
N/A
|
46
N/A
|
(130)
N/A
|
(202)
-56%
|
|
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