Captain Pipes Ltd
NSE: BSE: 538817
₹8.83
(-0.67%)
Sun, 22 Mar 2026, 00:53 am
Market Cap1.36B
PE Ratio13.68
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KCaptain Pipes Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.27K | -1.65M | -5.31M | -5.45M | -7.19M | -6.18M | -7.06M | -8.59M | -8.65M | -8.78M | -8.89M | -8.80M | -9.12M | -9.79M | -10.48M | -9.14M |
| Accumulated depreciation, total | — | — | — | — | — | -3.12M | -23.95M | -32.54M | -41.19M | -49.97M | -58.86M | -67.65M | -76.78M | -86.57M | -97.02M | -106.16M |
| Cash from operating activities | -3.57M | -8.20M | -19.16M | 8.20M | -8.50M | 8.05M | 12.99M | 3.79M | 23.25M | 15.80M | 20.02M | 1.12M | -56.80M | 19.61M | 28.52M | -37.59M |
| Funds from operations | -154.09K | -1.49M | -7.41M | 5.58M | 7.53M | 21.67M | 9.91M | 9.09M | -13.19M | 11.91M | 13.36M | 12.34M | 17.46M | 27.52M | 59.46M | 44.62M |
| Net income (cash flow) | -171.81K | -2.35M | -8.51M | 359.52K | -677.07K | 11.39M | 5.29M | 3.24M | -15.01M | 2.81M | 3.84M | 2.77M | 51.32M | 17.95M | 39.82M | 87.57M |
| Depreciation & amortization (cash flow) | 1.27K | 1.65M | 5.31M | 5.45M | 7.19M | 8.38M | 7.06M | 8.59M | 8.65M | 8.78M | 8.89M | 8.80M | 9.12M | 9.79M | 10.48M | 9.14M |
| Depreciation/depletion | 1.27K | 1.65M | 5.31M | 5.45M | 7.19M | 5.98M | 7.06M | 8.59M | 8.65M | 8.78M | 8.89M | 8.80M | 9.12M | 9.79M | 10.48M | 9.14M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 2.39M | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | -47.49K | -3.19M | -2.13M | -4.16M | -390.02K | -799.09K | -22.44K | -903.34K | -51.79M | -230.00K | 9.16M | -52.10M |
| Changes in working capital | -3.42M | -6.72M | -11.75M | 2.61M | -16.03M | -13.62M | 3.09M | -5.30M | 36.44M | 3.90M | 6.67M | -11.22M | -74.26M | -7.91M | -30.94M | -82.20M |
| Cash from investing activities | -14.51M | -34.72M | -6.47M | -25.51M | -27.29M | -31.99M | -2.93M | -3.01M | -313.91K | -4.35M | -2.88M | -12.17M | 39.03M | -6.40M | -101.00M | -159.87M |
| Capital expenditures | -14.51M | -34.02M | -6.47M | -18.15M | -27.29M | -27.40M | -6.97M | -2.02M | -648.92K | -6.26M | -2.88M | -12.17M | -15.26M | -7.31M | -41.62M | -106.25M |
| Capital expenditures - fixed assets | -14.51M | -34.02M | -6.47M | -18.15M | -27.29M | -27.40M | -6.97M | -2.02M | -648.92K | -6.26M | -1.76M | -2.36M | -14.41M | -7.31M | -41.62M | -106.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.13M | -9.82M | -848.00K | 0 | — | 0 |
| Cash from financing activities | 18.16M | 43.16M | 25.96M | 18.55M | 40.53M | 24.24M | -4.91M | 1.26M | -22.69M | -17.76M | -18.32M | 10.41M | 17.66M | 12.69M | 46.51M | 197.47M |
| Free cash flow | -18.08M | -42.22M | -25.63M | -9.95M | -35.79M | -19.35M | 6.02M | 1.77M | 22.60M | 9.54M | 18.27M | -1.24M | -71.21M | 12.29M | -13.10M | -143.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800