Capillary Technologies India cash flow

Latest FY26

Cash from operations: ₹150cr
Capital spending: ₹39.4cr
Free cash flow: ₹111cr
Cash from financing: ₹271cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	75.0
	4.4
	−8.8
	10.7
	4.9
	2.6
	−25.0
	−2.4
Changes in working capital
	−25.2
	−4.6
	12.9
	24.7
	7.5
	22.8
	5.7
Cash from operating activities
	51.1
	105
	156
	6.3
	150
Cash from investing activities
	39.4
	0.1
	147
	−427
	−614
Cash from financing activities
	345
	51.1
	3.6
	−20.0
	271
	−194
	24.3
	−169
Reference items
	92.9
	12.6%
	111
	₹13.92
	2.86×
	6.3
	3.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CAPILLARY₹520.25

Capillary Technologies India Ltd.

· Technology

₹ CrorePeersRATEGAIN TANLA CIGNITITEC BBOX DATAMATICS AURIONPRO HAPPSTMNDS MASTEKMcap ₹4,131 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	75.0
	+ Finance Costs	4.4
	+ Interest Income	-8.8
	+ Share-based Payments	10.7
	+ Unrealised FX (Gain) / Loss	4.9
	+ Other Non-cash Items	2.6
	+ Other — Cash Effects are Investing / Financing	-25.0
	+ Other Reconciling Items	-2.4
	Changes in Working Capital
	+ Trade Receivables — Current	-25.2
	+ Other Financial Assets — Non-current	-4.6
	+ Other Current Assets	12.9
	+ Trade Payables — Current	24.7
	+ Other Financial Liabilities — Current	7.5
	+ Other Current Liabilities	22.8
	+ Provisions — Current	5.7
	Cash from Operating Activities
	Profit Before Tax (per I/S)	51.1
	+ Total Adjustments (incl. Working Capital)	105.1
	Cash from Operations (pre-tax)	156.2
	+ Income Taxes Paid	6.3
	Cash from Operating Activities	149.9
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	39.4
	+ Disp of Fixed Assets	0.1
	+ Acq of Subsidiaries / Businesses (net)	147.2
	+ Other Inflows / (Outflows) — Investing	-427.4
	Cash from Investing Activities	-613.9
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	345.1
	+ Repayment of Borrowings	51.1
	+ Interest Paid	3.6
	+ Other Inflows / (Outflows) — Financing	-20.0
	Cash from Financing Activities	270.5
	Net Changes in Cash (pre-FX)	-193.5
	+ Effect of FX Rate Changes on Cash	24.3
	Net Changes in Cash	-169.3
	Reference Items
	EBITDA	92.9
	EBITDA Margin %	12.64
	Free Cash Flow (CFO − Capex)	110.5
	Free Cash Flow per Basic Share	13.92
	Cash Flow to Net Income	2.86
	Cash Paid for Taxes	6.3
	Cash Paid for Interest	3.6

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.