CNINFOTECHComputers - Software & Consulting
CapitalNumbers Infotech Ltd — Cash Flow Statement
₹80.16
-2.22%
CapitalNumbers Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.62 Cr | 20.44 Cr | 13.92 Cr | 15.15 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -18.32 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | -1.07 Cr | — | — | — |
| Issuance Of Capital Stock | 63.64 Cr | — | — | — | — |
| Capital Expenditure | -1.61 Cr | -1.90 Cr | -1.89 Cr | -0.59 Cr | — |
| End Cash Position | 16.12 Cr | 9.81 Cr | 22.99 Cr | 13.28 Cr | — |
| Beginning Cash Position | 9.81 Cr | 22.99 Cr | 13.28 Cr | 3.38 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | 0.17 Cr | 0.16 Cr | -0.03 Cr | — |
| Changes In Cash | 6.29 Cr | -13.35 Cr | 9.55 Cr | 9.93 Cr | — |
| Financing Cash Flow | 63.64 Cr | -19.46 Cr | -0.35 Cr | -1.01 Cr | — |
| Net Other Financing Charges | -11000.00 | — | — | — | — |
| Interest Paid Cff | 0.00 | -0.07 Cr | -0.26 Cr | -0.36 Cr | — |
| Net Common Stock Issuance | 63.64 Cr | -18.32 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -18.32 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 63.64 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | -1.07 Cr | -0.09 Cr | -0.65 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.07 Cr | -0.09 Cr | -0.65 Cr | — |
| Long Term Debt Payments | 0.00 | -1.07 Cr | — | — | — |
| Investing Cash Flow | -76.58 Cr | -16.23 Cr | -5.91 Cr | -4.79 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.34 Cr | 0.03 Cr | 0.01 Cr | — |
| Dividends Received Cfi | 0.10 Cr | 0.09 Cr | 0.12 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -75.54 Cr | -15.52 Cr | -4.40 Cr | -4.26 Cr | — |
| Sale Of Investment | 13.75 Cr | 8.87 Cr | 6.87 Cr | 12.93 Cr | — |
| Purchase Of Investment | -89.29 Cr | -24.39 Cr | -11.26 Cr | -17.19 Cr | — |
| Net PPE Purchase And Sale | -1.59 Cr | -1.14 Cr | -1.66 Cr | -0.59 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.76 Cr | 0.23 Cr | 0.00 | — |
| Purchase Of PPE | -1.61 Cr | -1.90 Cr | -1.89 Cr | -0.59 Cr | — |
| Operating Cash Flow | 19.23 Cr | 22.34 Cr | 15.81 Cr | 15.73 Cr | — |
| Taxes Refund Paid | -9.17 Cr | -8.97 Cr | -6.72 Cr | -4.82 Cr | — |
| Change In Working Capital | -2.65 Cr | -4.01 Cr | -3.12 Cr | -2.56 Cr | — |
| Change In Other Current Liabilities | 0.86 Cr | -2.92 Cr | 2.58 Cr | -0.22 Cr | — |
| Change In Other Current Assets | -1.07 Cr | 0.48 Cr | -0.37 Cr | -0.66 Cr | — |
| Change In Payable | 0.75 Cr | -0.54 Cr | 0.25 Cr | 0.25 Cr | — |
| Change In Receivables | -3.18 Cr | -1.03 Cr | -5.58 Cr | -1.93 Cr | — |
| Other Non Cash Items | -1.29 Cr | -0.56 Cr | 0.22 Cr | 0.34 Cr | — |
| Depreciation And Amortization | 1.52 Cr | 1.49 Cr | 1.69 Cr | 1.14 Cr | — |
| Depreciation | 1.52 Cr | 1.49 Cr | 1.69 Cr | 1.14 Cr | — |
| Pension And Employee Benefit Expense | 0.85 Cr | 0.83 Cr | 0.65 Cr | 0.58 Cr | — |
| Gain Loss On Investment Securities | -4.51 Cr | -1.32 Cr | -0.14 Cr | -0.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.44 Cr | 15000.00 | -40000.00 | 0.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.17 Cr | -0.15 Cr | 0.00 | — |
| Net Income From Continuing Operations | 34.07 Cr | 35.05 Cr | 23.39 Cr | 21.28 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | — | 40380.00 |
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.