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CAPILLARY TECHNOLOGIES INDIA LTD.

NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - SoftwareHouse : Private
BSE484.1036.65 (+8.19 %)
PREV CLOSE (Rs.) 447.45
OPEN PRICE (Rs.) 448.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25400
TODAY'S LOW / HIGH (Rs.)442.80 489.75
52 WK LOW / HIGH (Rs.)437.5 799
NSE484.0535.1 (+7.82 %)
PREV CLOSE( Rs. ) 448.95
OPEN PRICE (Rs.) 448.95
BID PRICE (QTY) 484.05 (260)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532692
TODAY'S LOW / HIGH(Rs.) 443.10 489.00
52 WK LOW / HIGH (Rs.)438.15 798.95
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
511.10
98.28
-752.60
-1062.71
-871.09
Adjustment
614.05
741.96
881.42
1135.35
764.95
Changes In working Capital
437.14
-1263.90
835.33
-294.88
209.27
Cash Flow after changes in Working Capital
1562.29
-423.66
964.15
-222.24
103.13
Cash Flow from Operating Activities
1499.07
-461.99
971.35
-200.58
71.59
Cash Flow from Investing Activities
-6139.45
635.78
-1845.25
-936.19
-1136.59
Cash Flow from Financing Activities
2705.01
36.87
2177.61
1365.72
962.25
Net Cash Inflow / Outflow
-1935.37
210.66
1303.71
228.95
-102.75
Opening Cash & Cash Equivalents
2044.99
1806.68
462.00
291.94
385.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
242.82
27.65
40.97
-58.89
8.93
Closing Cash & Cash Equivalent
352.44
2044.99
1806.68
462.00
291.94
CLOSE X

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