CIFLNon Banking Financial Company (NBFC)
Capital India Finance Limited — Cash Flow Statement
₹20.74
-8.44%
Capital India Finance Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.12 Cr | 99.03 Cr | -74.29 Cr | -348.51 Cr | — |
| Issuance Of Capital Stock | 0.66 Cr | 0.00 | 0.00 | 109.81 Cr | — |
| Capital Expenditure | -10.41 Cr | -21.53 Cr | -51.16 Cr | -35.06 Cr | — |
| End Cash Position | 161.79 Cr | 236.82 Cr | 239.11 Cr | 198.09 Cr | — |
| Beginning Cash Position | 236.82 Cr | 239.11 Cr | 198.09 Cr | 142.04 Cr | — |
| Changes In Cash | -75.03 Cr | -2.29 Cr | 41.02 Cr | 56.05 Cr | — |
| Financing Cash Flow | -26.75 Cr | -124.23 Cr | 80.26 Cr | 479.82 Cr | — |
| Interest Paid Cff | -103.78 Cr | -100.27 Cr | -75.87 Cr | -46.68 Cr | — |
| Cash Dividends Paid | -0.78 Cr | -0.78 Cr | -0.78 Cr | -0.78 Cr | — |
| Net Common Stock Issuance | 0.66 Cr | 0.00 | 0.00 | 109.81 Cr | — |
| Common Stock Issuance | 0.66 Cr | 0.00 | 0.00 | 109.81 Cr | — |
| Net Issuance Payments Of Debt | 87.07 Cr | -12.25 Cr | 168.51 Cr | 430.22 Cr | — |
| Net Long Term Debt Issuance | 87.07 Cr | -12.25 Cr | 168.51 Cr | 430.22 Cr | — |
| Investing Cash Flow | -60.81 Cr | 1.37 Cr | -16.11 Cr | -110.32 Cr | — |
| Net Investment Purchase And Sale | -50.85 Cr | 22.20 Cr | 34.71 Cr | -66.76 Cr | — |
| Net PPE Purchase And Sale | -9.96 Cr | -21.29 Cr | -50.83 Cr | -33.89 Cr | — |
| Sale Of PPE | 0.44 Cr | 0.24 Cr | 0.34 Cr | 1.17 Cr | — |
| Purchase Of PPE | -10.41 Cr | -21.53 Cr | -51.16 Cr | -35.06 Cr | — |
| Operating Cash Flow | 12.53 Cr | 120.56 Cr | -23.12 Cr | -313.45 Cr | — |
| Taxes Refund Paid | 1.10 Cr | -0.65 Cr | -5.17 Cr | -9.62 Cr | — |
| Change In Working Capital | -104.83 Cr | 0.23 Cr | -95.35 Cr | -371.00 Cr | — |
| Change In Other Current Liabilities | -40.93 Cr | 26.42 Cr | 37.25 Cr | 40.49 Cr | — |
| Change In Other Current Assets | 8.93 Cr | -17.11 Cr | -1.06 Cr | 8.74 Cr | — |
| Change In Payable | 3.38 Cr | 3.42 Cr | 3.87 Cr | 7.14 Cr | — |
| Change In Inventory | 0.12 Cr | -0.53 Cr | 0.48 Cr | 1.57 Cr | — |
| Change In Receivables | -76.77 Cr | -10.64 Cr | -138.54 Cr | -428.93 Cr | — |
| Other Non Cash Items | 87.95 Cr | 78.18 Cr | 77.76 Cr | 50.74 Cr | — |
| Stock Based Compensation | 3.47 Cr | 10.93 Cr | 49.90 Cr | 8.49 Cr | — |
| Depreciation And Amortization | 31.93 Cr | 30.17 Cr | 24.76 Cr | 20.91 Cr | — |
| Depreciation | 31.93 Cr | 30.17 Cr | 24.76 Cr | 17.37 Cr | — |
| Pension And Employee Benefit Expense | 1.40 Cr | 1.61 Cr | 1.79 Cr | 1.26 Cr | — |
| Gain Loss On Investment Securities | -6.41 Cr | -4.04 Cr | -2.44 Cr | -0.28 Cr | — |
| Gain Loss On Sale Of PPE | 0.51 Cr | -0.20 Cr | 0.26 Cr | 1.80 Cr | — |
| Net Income From Continuing Operations | -8.89 Cr | 1.29 Cr | -85.43 Cr | -17.57 Cr | — |
| Net Business Purchase And Sale | — | 0.47 Cr | 0.00 | -9.67 Cr | 0.00 |
| Sale Of Business | — | 0.47 Cr | 0.00 | 5.00 Cr | 0.00 |
| Amortization Cash Flow | — | 13.54 Cr | 7.21 Cr | 3.54 Cr | — |
| Repayment Of Debt | — | — | -57.50 Cr | -37.54 Cr | -119.21 Cr |
| Issuance Of Debt | — | — | 266.91 Cr | 481.64 Cr | 287.31 Cr |
| Net Other Financing Charges | — | — | -245.28 Cr | -46.68 Cr | 30.67 Cr |
| Common Stock Dividend Paid | — | — | -0.78 Cr | -0.78 Cr | -0.78 Cr |
| Long Term Debt Payments | — | — | -57.50 Cr | -37.54 Cr | -119.21 Cr |
| Long Term Debt Issuance | — | — | 266.91 Cr | 481.64 Cr | 287.31 Cr |
| Sale Of Investment | — | — | 785.16 Cr | 898.10 Cr | 185.58 Cr |
| Purchase Of Investment | — | — | -849.13 Cr | -903.41 Cr | -261.66 Cr |
| Purchase Of Business | — | — | 0.00 | -14.67 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.25 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 2000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.