Capillary Technologies India Ltd
NSE: CAPILLARY BSE: 544614
₹514.30
(0.63%)
Mon, 25 May 2026, 06:03 pm
Market Cap41.2B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KCapillary Technologies India Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.82M | -12.72M | -177.87M | -287.15M | -395.68M | -560.61M | -601.03M |
| Accumulated depreciation, total | -46.01M | -50.28M | -7.30M | -18.97M | -41.55M | -42.16M | -63.88M |
| Cash from operating activities | -136.09M | -54.18M | 4.47M | 24.14M | -273.88M | 815.22M | -487.51M |
| Funds from operations | -79.68M | 88.50M | 72.46M | -185.13M | 20.99M | -20.11M | 776.39M |
| Net income (cash flow) | -54.08M | 45.98M | -228.30M | -1.01B | -877.19M | -593.78M | 132.80M |
| Depreciation & amortization (cash flow) | 16.82M | 12.72M | 177.87M | 287.15M | 395.68M | 582.20M | 621.98M |
| Depreciation/depletion | 16.80M | 11.63M | 37.88M | 40.34M | 45.68M | 49.78M | — |
| Amortization | 17.36K | 1.09M | 139.99M | 246.81M | 350.00M | 532.41M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -42.42M | 29.80M | 119.79M | 398.81M | 666.40M | 150.29M | 47.59M |
| Changes in working capital | -56.41M | -142.69M | -67.99M | 209.27M | -294.87M | 835.33M | -1.26B |
| Cash from investing activities | -61.59M | -18.43M | -147.86M | -1.14B | -938.31M | -1.86B | 596.68M |
| Capital expenditures | -21.02M | -5.69M | -124.95M | -173.30M | -282.06M | -369.32M | -474.58M |
| Capital expenditures - fixed assets | -21.02M | -5.69M | -124.95M | -173.30M | -282.06M | -369.32M | -474.58M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 14.26M | 50.83M | 292.32M | 1.01B | 1.44B | 2.34B | 197.21M |
| Free cash flow | -157.11M | -59.88M | -120.48M | -149.16M | -555.94M | 445.90M | -962.09M |