Captain Pipes Limited (CAPPIPES.BO)

INR 15.94

(-0.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 28.52 Million 25.98 Million -46.63 Million 14.34 Million 35.88 Million 31.75 Million
Net Income 39.82 Million 24.92 Million 60.13 Million 4.44 Million 4.48 Million 3.92 Million
Depreciation & Amortization 10.47 Million 9.79 Million 9.12 Million 8.79 Million 8.89 Million 8.77 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -30.93 Million -9.86 Million -74.26 Million -11.22 Million 8.86 Million 3.89 Million
Other non-cash items 73.62 Million 1.12 Million -41.61 Million 12.32 Million 13.64 Million 15.15 Million
Investing Cash Flow -100.99 Million -6.03 Million 40.22 Million -11.49 Million -2.64 Million -3.96 Million
Investments in PPE -41.62 Million -7.31 Million -14.4 Million -2.35 Million -1.75 Million -6.26 Million
Acquisitions - - - - - -
Investment purchases -59.37 Million - - - - -
Sales/Maturities of investments - - 54.28 Million - - -
Other Investing Activities -58.98 Million 1.27 Million 346 Thousand -9.14 Million -893.63 Thousand 2.3 Million
Financing Cash Flow 46.51 Million 5.94 Million 6.29 Million -3.49 Million -34.41 Million -34.1 Million
Debt repayment -32.5 Million -9.98 Million -3.87 Million -10.4 Million -18.32 Million -17.75 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 8.25 Million 24.62 Million 16.75 Million - - -
Other Financing Activities 5.75 Million -8.69 Million -6.57 Million 6.91 Million -16.09 Million -16.34 Million
Accounts receivables -23.37 Million - -57 Million -5.29 Million 10.64 Million 1.24 Million
Accounts payables 581 Thousand - - -410.00 2.2 Million -
Inventory -20.71 Million 11.62 Million -21.81 Million 17.84 Million 11.47 Million 23.41 Million
Other working capital 12.56 Million -21.48 Million 4.55 Million -23.76 Million -15.44 Million -20.75 Million
Cash at beginning of period 26.07 Million 185 Thousand 297 Thousand 947 Thousand 2.12 Million 8.43 Million
Cash at end of period 114 Thousand 26.07 Million 185 Thousand 297 Thousand 947.34 Thousand 2.12 Million
Capital Expenditure -41.62 Million -7.31 Million -14.4 Million -2.35 Million -1.75 Million -6.26 Million
Effect of forex changes on cash - 1000.00 - - 2.00 1.00
Net cash flow / Change in cash -25.96 Million 25.89 Million -112 Thousand -650 Thousand -1.18 Million -6.3 Million
Free Cash Flow -13.09 Million 18.66 Million -61.03 Million 11.98 Million 34.13 Million 25.49 Million

Cash Flow Charts