CP Capital Limited
NSE: CPCAP BSE: 533260
₹94.97
(-0.54%)
Sat, 16 May 2026, 11:10 pm
Market Cap1.73B
PE Ratio4.11
Dividend4.20
Consumer Services
Other Consumer Services
24.5KCP Capital Limited Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.56M | -2.84M | -4.94M | -7.30M | -13.78M | -16.98M | -25.77M | -51.81M | -54.76M | -53.23M | -49.02M | -42.25M | -44.33M | -43.98M | -41.79M | -37.23M | -33.99M | -29.26M | -28.29M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 77.22M | 134.85M | 78.82M | 57.46M | 199.43M | -53.54M | 269.48M | -123.77M | -760.04M | 6.62M | -41.50M | 964.81M | 154.07M | 231.62M | 24.31M | 401.33M | 24.80M | -297.77M | -244.22M |
| Funds from operations | 175.15M | 171.11M | 158.88M | 191.72M | 250.48M | 255.03M | 288.98M | 34.55M | 107.71M | 204.39M | 210.15M | 235.30M | 236.63M | 303.09M | 229.48M | 250.75M | 509.04M | 417.35M | 374.44M |
| Net income (cash flow) | 120.09M | 152.70M | 149.90M | 177.92M | 232.91M | 297.96M | 301.27M | 97.86M | 58.21M | 144.67M | 209.59M | 221.90M | 241.40M | 271.86M | 1.44M | 227.02M | 119.55M | 434.65M | 381.17M |
| Depreciation & amortization (cash flow) | 1.33M | 2.01M | 4.19M | 6.60M | 13.78M | 16.63M | 25.93M | 51.62M | 54.76M | 53.23M | 52.49M | 42.25M | 44.33M | 43.98M | 41.79M | 37.23M | 33.99M | 4.85M | 5.37M |
| Depreciation/depletion | 1.33M | 2.01M | 4.19M | 6.60M | 13.08M | 16.63M | 25.77M | 50.52M | 50.06M | 48.97M | 52.49M | 42.16M | 40.42M | 39.30M | 36.92M | 34.51M | 31.38M | 4.85M | 5.18M |
| Amortization | — | — | — | — | 694.88K | — | 161.34K | 1.10M | 4.70M | 4.26M | — | 83.00K | 3.91M | 4.68M | 4.87M | 2.72M | 2.61M | 0 | 180.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -97.93M | -36.26M | -80.06M | -134.26M | -51.05M | -308.57M | -19.49M | -158.32M | -867.75M | -197.77M | -251.65M | 729.51M | -82.55M | -71.47M | -205.16M | 150.59M | -484.24M | -715.12M | -618.66M |
| Cash from investing activities | -58.51M | -91.00M | -169.51M | -498.52M | -1.28B | -40.28M | -861.29M | 214.15M | 739.40M | -48.74M | -710.43M | -519.88M | -39.80M | -106.07M | 52.60M | 87.97M | 27.05M | 169.81M | 189.92M |
| Capital expenditures | -37.32M | -113.37M | -176.09M | -141.35M | -339.24M | -818.69M | -596.25M | -390.94M | -537.27M | -74.27M | -233.15M | -62.27M | -138.99M | -73.21M | 0 | -175.58M | -10.08M | 0 | 0 |
| Capital expenditures - fixed assets | -37.32M | -113.37M | -176.09M | -141.35M | -339.24M | -818.69M | -596.25M | -381.66M | -537.12M | -74.27M | -233.15M | -62.27M | -138.99M | -73.21M | — | -175.58M | -10.08M | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | -9.29M | -154.88K | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 85.43M | 7.42M | 51.63M | 535.59M | 1.08B | -538.93K | 532.75M | -96.33M | -21.55M | 42.33M | 810.48M | -424.11M | -142.59M | -97.12M | -72.04M | -461.63M | -83.92M | 91.71M | 49.30M |
| Free cash flow | 39.90M | 21.48M | -97.27M | -83.89M | -139.81M | -872.23M | -326.76M | -505.43M | -1.30B | -67.65M | -274.66M | 902.54M | 15.08M | 158.41M | — | 225.75M | 14.72M | — | — |
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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