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Cash Flow
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Capillary Technologies India Ltd.
BSE CODE: 544614   |   NSE CODE: CAPILLARY   |   ISIN CODE : INE0ILV01024   |   25-Jun-2026 Hrs IST
BSE NSE
Rs. 507.25
9.9 ( 1.99% )
 
Prev Close ( Rs.)
497.35
Open ( Rs.)
499.50
 
High ( Rs.)
528.80
Low ( Rs.)
494.50
 
Volume
30658
Week Avg.Volume
40793
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 507.55
9.1 ( 1.83% )
 
Prev Close ( Rs.)
498.45
Open ( Rs.)
498.45
 
High ( Rs.)
528.00
Low ( Rs.)
494.55
 
Volume
324819
Week Avg.Volume
114510
 
52 WK High-Low Range(Rs.)
464.25
798.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations27.6540.97-58.898.930.13
Closing Cash & Cash Equivalent2140.711806.68462.00291.94385.76