CP Capital cash flow

Latest FY26

Cash from operations: ₹33.0cr−₹18.9 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹33.0cr−₹18.9 cr in FY25
Cash from financing: −₹5.1cr−₹0.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.7	2.8	3.9	4.2
	—	2.5	0.0	0.0	0.0
	—	7.0	5.4	1.6	1.8
	—	0.0	0.0	−4.0	−1.7
	—	−0.5	0.0	0.0	0.0
	—	0.0	0.3	0.1	0.1
	—	0.0	0.0	−3.8	−2.4
	—	−1.1	0.0	0.0	0.0
	—	19.1	−21.8	1.1	−0.6
	—	0.0	0.0	4.0	8.8
	—	−14.1	−56.4	0.0	0.0
	—	0.0	8.7	0.0	0.0
	—	0.0	−2.7	1.3	−0.1
	—	0.0	0.2	−102	−58.8
	—	−24.9	9.4	0.0	0.0
	—	0.0	0.6	11.0	2.4
	—	0.2	0.0	0.1	−0.2
	—	0.0	0.0	0.9	40.5
Cash from operating activities
	57.6	54.0	51.3	73.1	15.2
	—	−9.1	−53.3	−86.2	−6.1
	—	44.9	−2.1	−13.1	9.0
	—	0.0	0.0	0.0	−0.0
	—	11.9	16.9	16.2	6.4
	—	33.0	−18.9	−29.3	2.6
Cash from investing activities
	—	0.0	0.0	0.1	1.0
	—	−19.1	18.7	14.5	0.0
	—	10.9	0.0	0.0	0.0
	—	0.0	0.0	0.0	3.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	4.0	1.7
	—	0.6	0.3	0.0	0.4
	—	−29.4	19.0	18.5	4.4
Cash from financing activities
	—	2.0	12.2	13.7	0.0
	—	0.0	0.0	0.0	4.8
	—	7.0	5.5	1.6	1.8
	—	0.0	7.3	5.5	3.6
	—	−5.1	−0.5	6.6	−10.2
	—	−1.5	−0.5	−4.2	−3.2
	—	−1.5	−0.5	−4.2	−3.2
	—	—	—	6.3	10.5
Reference items
	61.2	63.6	48.3	65.7	15.2
	85.0%	83.3%	85.3%	64.7%	17.8%
	33.0	33.0	−18.9	−29.4	1.6
	—	61.2	−17.1	−17.3	—
	₹18.12	₹18.12	−₹10.41	−₹16.16	₹0.88
	8.27×	—	—	—	—
	—	0.77×	−0.50×	−0.51×	0.21×
	—	11.9	16.9	16.2	6.4
	—	7.0	5.5	1.6	1.8

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

alphave

CPCAP₹149.89

CP Capital Limited

· Banking & Finance

₹ CrorePeersTEAMGTY SAHLIBHFI BAIDFIN STARTECK AVONMORE MUTHOOTCAP MONEYBOXX AFILMcap ₹273 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.2	3.9	2.8	2.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	2.5	—
+ Finance Costs	1.8	1.6	5.4	7.0	—
+ Interest Income	-1.7	-4.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.5	—
+ Other Non-cash Items	0.1	0.1	0.3	0.0	—
+ Other — Cash Effects are Investing / Financing	-2.4	-3.8	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-1.1	—
Changes in Working Capital
+ Inventories	-0.6	1.1	-21.8	19.1	—
+ Trade Receivables — Current	8.8	4.0	0.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	-56.4	-14.1	—
+ Other Financial Assets — Non-current	0.0	0.0	8.7	0.0	—
+ Other Current Assets	-0.1	1.3	-2.7	0.0	—
+ Other Non-current Assets	-58.8	-102.5	0.2	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	9.4	-24.9	—
+ Other Current Liabilities	2.4	11.0	0.6	0.0	—
+ Provisions — Current	-0.2	0.1	0.0	0.2	—
+ Provisions — Non-current	40.5	0.9	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.2	73.1	51.3	54.0	57.6
+ Total Adjustments (incl. Working Capital)	-6.1	-86.2	-53.3	-9.1	—
Cash from Operations (pre-tax)	9.0	-13.1	-2.1	44.9	—
+ Dividends Received — Operating	-0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	6.4	16.2	16.9	11.9	—
Cash from Operating Activities	2.6	-29.3	-18.9	33.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.0	0.1	0.0	0.0	—
+ Disp of Fixed Assets	0.0	14.5	18.7	-19.1	—
+ Acq of Investment Property	0.0	0.0	0.0	10.9	—
+ Disp of Investment Property	3.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.7	4.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.4	0.0	0.3	0.6	—
Cash from Investing Activities	4.4	18.5	19.0	-29.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	13.7	12.2	2.0	—
+ Repayment of Borrowings	4.8	0.0	0.0	0.0	—
+ Interest Paid	1.8	1.6	5.5	7.0	—
+ Dividends Paid	3.6	5.5	7.3	0.0	—
Cash from Financing Activities	-10.2	6.6	-0.5	-5.1	—
Net Changes in Cash (pre-FX)	-3.2	-4.2	-0.5	-1.5	—
Net Changes in Cash	-3.2	-4.2	-0.5	-1.5	—
Closing Cash	10.5	6.3	—	—	—
Reference Items
EBITDA	15.2	65.7	48.3	63.6	61.2
EBITDA Margin %	17.76	64.69	85.32	83.30	84.98
Free Cash Flow (CFO − Capex)	1.6	-29.4	-18.9	33.0	33.0
Free Cash Flow to Equity	—	-17.3	-17.1	61.2	—
Free Cash Flow per Basic Share	0.88	-16.16	-10.41	18.12	18.12
Price to Free Cash Flow	—	—	—	—	8.27
Cash Flow to Net Income	0.21	-0.51	-0.50	0.77	—
Cash Paid for Taxes	6.4	16.2	16.9	11.9	—
Cash Paid for Interest	1.8	1.6	5.5	7.0	—

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%.