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MARKETS

Company Information

Company Info

CASH FLOW

Capillary Technologies India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 25, 04:01
606.85 +40.35 (+ 7.12%)
Volume 60792
Prev. Close 566.50
Open Price 572.60
Today's Low / High
557.05
     
608.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
437.50
     
799.00

NSE

Sep 25, 03:57
599.45 +31.90 (+ 5.62%)
Volume 1297575
Prev. Close 567.55
Open Price 567.05
Today's Low / High
556.80
     
608.80
Bid Price(Qty.) 599.45 (4974)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
438.15
     
798.95
ISIN No INE0ILV01024 Market Cap. ( ₹ in Cr. ) 4770.95 P/BV 4.71 Book Value ( ₹ ) 127.40
BSE Code 544614 52 Week High/Low ( ₹ ) 799/438 FV/ML 2/1 P/E(X) 91.07
NSE Code CAPILLARYEQ Book Closure EPS ( ₹ ) 6.58 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.11
Net CashFlow From Operating Activities149.91
Net Cash Used In Investing Activities-613.95
Net Cash Used From Financing Activities270.50
Foreign Exchange Gains / Losses24.28
Net Inc/Dec In Cash And Cash Equivalents-169.26
Cash And Cash Equivalents Begin of Year204.50
Cash And Cash Equivalents End Of Year35.24