Capital India Finance cash flow

Latest FY26

Cash from operations: −₹254cr₹12.5 cr in FY25
Capital spending: ₹5.5cr−47.6% on FY25
Free cash flow: −₹260cr₹2.1 cr in FY25
Cash from financing: ₹217cr−₹26.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	31.4	31.9
	—	35.9	6.3
	—	81.3	104
	—	−185	0.0
	—	−11.3	−19.7
	—	4.5	3.5
	—	−3.2	0.0
	—	−107	0.5
Changes in working capital
	—	0.3	0.1
	—	12.1	−16.1
	—	−2.8	4.1
	—	−1.6	4.8
	—	−232	−60.6
	—	2.3	0.8
	—	−6.4	−35.0
	—	−0.3	−5.9
	—	−1.5	0.4
	—	1.2	1.4
Cash from operating activities
	34.3	37.0	−8.9
	—	−382	20.9
	—	−345	12.0
	—	193	−0.3
	—	82.9	0.3
	—	−0.1	0.0
	—	18.8	−1.1
	—	−254	12.5
Cash from investing activities
	—	5.5	10.4
	—	0.0	0.4
	—	8.9	50.8
	—	−140	0.0
	—	253	0.0
	—	98.5	−60.8
Cash from financing activities
	—	3.3	0.7
	—	51.1	0.0
	—	181	87.1
	—	8.7	0.0
	—	0.0	0.8
	—	0.8	9.9
	—	0.0	104
	—	−8.6	0.0
	—	217	−26.7
	—	61.6	−75.0
	—	61.6	−75.0
Reference items
	42.7	40.6	126
	8.0%	7.7%	20.4%
	−260	−260	2.1
	—	−294	—
	−₹6.64	−₹6.64	₹0.05
	—	−8.23×	−1.23×
	—	18.8	−1.1
	—	82.9	0.8

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

alphave

CIFL₹19.60

Capital India Finance Limited

· Banking & Finance

₹ CrorePeersLAXMIINDIA MANBA DHUNINV CREST FINKURVE CSLFINANCE MANCREDIT UGROCAPMcap ₹766 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.9	31.4	—
+ Impairment Loss / (Reversal)	6.3	35.9	—
+ Finance Costs	104.5	81.3	—
+ Interest Income	0.0	-185.3	—
+ Fair Value (Gains) / Losses	-19.7	-11.3	—
+ Share-based Payments	3.5	4.5	—
+ Other Non-cash Items	0.0	-3.2	—
+ Other Reconciling Items	0.5	-106.7	—
Changes in Working Capital
+ Inventories	0.1	0.3	—
+ Trade Receivables — Current	-16.1	12.1	—
+ Other Financial Assets — Non-current	4.1	-2.8	—
+ Other Current Assets	4.8	-1.6	—
+ Other Non-current Assets	-60.6	-232.3	—
+ Trade Payables — Current	0.8	2.3	—
+ Other Current Liabilities	-35.0	-6.4	—
+ Other Non-current Liabilities	-5.9	-0.3	—
+ Provisions — Current	0.4	-1.5	—
+ Provisions — Non-current	1.4	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-8.9	37.0	34.3
+ Total Adjustments (incl. Working Capital)	20.9	-382.5	—
Cash from Operations (pre-tax)	12.0	-345.5	—
+ Interest Received — Operating	-0.3	193.2	—
+ Interest Paid — Operating	0.3	82.9	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.1	—
+ Income Taxes Paid	-1.1	18.8	—
Cash from Operating Activities	12.5	-254.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.4	5.5	—
+ Disp of Fixed Assets	0.4	0.0	—
+ Acq of Investment Property	50.8	8.9	—
+ Disp of Investment Property	0.0	-140.1	—
+ Disp of Subsidiaries / Businesses (net)	0.0	252.9	—
Cash from Investing Activities	-60.8	98.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.7	3.3	—
+ Proceeds from Debentures / Notes / Bonds	0.0	51.1	—
+ Proceeds from Borrowings	87.1	180.9	—
+ Payment of Lease Liabilities	0.0	8.7	—
+ Interest Paid	0.8	0.0	—
+ Dividends Paid	9.9	0.8	—
+ Income Taxes (Paid) / Refund — Financing	103.8	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-8.6	—
Cash from Financing Activities	-26.7	217.2	—
Net Changes in Cash (pre-FX)	-75.0	61.6	—
Net Changes in Cash	-75.0	61.6	—
Reference Items
EBITDA	125.6	40.6	42.7
EBITDA Margin %	20.44	7.70	8.05
Free Cash Flow (CFO − Capex)	2.1	-259.5	-259.5
Free Cash Flow to Equity	—	-294.4	—
Free Cash Flow per Basic Share	0.05	-6.64	-6.64
Cash Flow to Net Income	-1.23	-8.23	—
Cash Paid for Taxes	-1.1	18.8	—
Cash Paid for Interest	0.8	82.9	—

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.

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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%.