Cash Flow | Capillary Technologies India Ltd. | R Wadiwala Securities Pvt Ltd

CAPILLARY TECHNOLOGIES INDIA LTD.

NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - SoftwareHouse : Private
BSE562.0010.3 (+1.87 %)
PREV CLOSE (Rs.) 551.70
OPEN PRICE (Rs.) 562.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4189
TODAY'S LOW / HIGH (Rs.)551.05 570.70
52 WK LOW / HIGH (Rs.)462.75 799
NSE561.159.35 (+1.69 %)
PREV CLOSE( Rs. ) 551.80
OPEN PRICE (Rs.) 551.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56908
TODAY'S LOW / HIGH(Rs.) 551.00 570.00
52 WK LOW / HIGH (Rs.)464.25 798.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax106.82-752.60-1062.71-871.09-225.20
Adjustment733.42881.421135.35764.95209.37
Changes In working Capital-1263.90835.33-294.88209.27-67.99
Cash Flow after changes in Working Capital-423.66964.15-222.24103.13-83.82
Cash Flow from Operating Activities-461.99971.35-200.5871.5911.81
Cash Flow from Investing Activities635.78-1845.25-936.19-1136.59-143.59
Cash Flow from Financing Activities132.592177.611365.72962.25280.71
Net Cash Inflow / Outflow306.381303.71228.95-102.75148.93
Opening Cash & Cash Equivalents1806.68462.00291.94385.76236.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations27.6540.97-58.898.930.13
Closing Cash & Cash Equivalent2140.711806.68462.00291.94385.76