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Capillary Technologies India Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 4059.03 Cr. P/BV 7.13 Book Value (Rs.) 71.66
52 Week High/Low (Rs.) 799/464 FV/ML 2/1 P/E(X) 77.48
Bookclosure EPS (Rs.) 6.59 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax51.1110.68-75.26-106.27
     
Net CashFlow From Operating Activities149.91-46.2097.14-20.06
Net Cash Used In Investing Activities-613.9563.58-184.53-93.62
Net Cash Used From Financing Activities270.5013.26217.76136.57
Foreign Exchange Gains / Losses24.282.774.10-5.89
     
Net Inc/Dec In Cash And Cash Equivalents-169.2633.40134.4717.01
Cash And Cash Equivalents Begin of Year204.50180.6446.2029.19
Cash And Cash Equivalents End Of Year35.24214.05180.6746.20

 
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