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Cash Flow

CAPILLARY TECHNOLOGIES INDIA LTD.

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NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - SoftwareHouse : Private
BSE606.9029.9 (+5.18 %)
PREV CLOSE (Rs.) 577.00
OPEN PRICE (Rs.) 560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1875063
TODAY'S LOW / HIGH (Rs.)560.00 633.00
52 WK LOW / HIGH (Rs.)560 633
NSE606.5029.5 (+5.11 %)
PREV CLOSE( Rs. ) 577.00
OPEN PRICE (Rs.) 571.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 606.50 (75968)
VOLUME 24241476
TODAY'S LOW / HIGH(Rs.) 570.05 633.90
52 WK LOW / HIGH (Rs.)570.05 633.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10.68
-75.26
-106.27
-87.11
-22.52
Adjustment
73.34
88.14
113.54
76.50
20.94
Changes In working Capital
-126.39
83.53
-29.49
20.93
-6.80
Cash Flow after changes in Working Capital
-42.37
96.42
-22.22
10.31
-8.38
Cash Flow from Operating Activities
-46.20
97.14
-20.06
7.16
1.18
Cash Flow from Investing Activities
63.58
-184.53
-93.62
-113.66
-14.36
Cash Flow from Financing Activities
13.26
217.76
136.57
96.23
28.07
Net Cash Inflow / Outflow
30.64
130.37
22.90
-10.28
14.89
Opening Cash & Cash Equivalents
180.67
46.20
29.19
38.58
23.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.77
4.10
-5.89
0.89
0.01
Closing Cash & Cash Equivalent
214.07
180.67
46.20
29.19
38.58

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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