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Capital India Finance Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1279.80 Cr. P/BV 2.05 Book Value (Rs.) 16.05
52 Week High/Low (Rs.) 45/32 FV/ML 2/1 P/E(X) 829.29
Bookclosure 19/09/2025 EPS (Rs.) 0.04 Div Yield (%) 0.06
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.891.29-85.43-17.5714.75
      
Net CashFlow From Operating Activities12.53120.56-20.68-313.45-69.48
Net Cash Used In Investing Activities-60.811.37-18.56-110.32-87.36
Net Cash Used From Financing Activities-26.75-124.2380.26479.82230.98
      
Net Inc/Dec In Cash And Cash Equivalents-75.03-2.2941.0256.0574.13
Cash And Cash Equivalents Begin of Year236.82239.11198.09142.0467.91
Cash And Cash Equivalents End Of Year161.79236.82239.11198.09142.04

 
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