CAPPIPESPlastic Products - Industrial
Captain Pipes Ltd — Cash Flow Statement
₹7.12
-5.23%
Captain Pipes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.01 Cr | -0.10 Cr | 2.06 Cr | -6.10 Cr | — |
| Repayment Of Debt | -0.51 Cr | 0.00 | -1.19 Cr | -0.39 Cr | — |
| Issuance Of Debt | 10.46 Cr | 3.25 Cr | 0.00 | 0.48 Cr | — |
| Issuance Of Capital Stock | 9.80 Cr | 1.40 Cr | 2.46 Cr | 1.68 Cr | — |
| Capital Expenditure | -10.62 Cr | -4.16 Cr | -0.73 Cr | -1.44 Cr | — |
| End Cash Position | 0.01 Cr | 0.01 Cr | 2.61 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.01 Cr | 2.61 Cr | 0.02 Cr | 0.03 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | — | — | — | — |
| Changes In Cash | 9000.00 | -2.60 Cr | 2.59 Cr | -0.01 Cr | — |
| Financing Cash Flow | 18.30 Cr | 3.40 Cr | 0.40 Cr | 0.63 Cr | — |
| Interest Paid Cff | -1.45 Cr | -1.25 Cr | -0.87 Cr | -1.14 Cr | — |
| Net Common Stock Issuance | 9.80 Cr | 1.40 Cr | 2.46 Cr | 1.68 Cr | — |
| Common Stock Issuance | 9.80 Cr | 1.40 Cr | 2.46 Cr | 1.68 Cr | — |
| Net Issuance Payments Of Debt | 9.95 Cr | 3.25 Cr | -1.19 Cr | 0.09 Cr | — |
| Net Short Term Debt Issuance | 2.28 Cr | 2.54 Cr | -0.20 Cr | -0.39 Cr | — |
| Short Term Debt Issuance | 2.28 Cr | 2.54 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 7.67 Cr | 0.72 Cr | -1.00 Cr | 0.09 Cr | — |
| Long Term Debt Payments | -0.51 Cr | 0.00 | -1.00 Cr | -0.39 Cr | — |
| Long Term Debt Issuance | 8.18 Cr | 0.72 Cr | — | 0.48 Cr | — |
| Investing Cash Flow | -15.92 Cr | -10.06 Cr | -0.60 Cr | 4.02 Cr | — |
| Net Other Investing Changes | -32000.00 | — | 0.09 Cr | -0.08 Cr | -0.98 Cr |
| Interest Received Cfi | 0.07 Cr | 0.04 Cr | 0.04 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -5.36 Cr | -5.94 Cr | 0.00 | 5.43 Cr | — |
| Purchase Of Investment | -5.36 Cr | -5.94 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -10.62 Cr | -4.16 Cr | -0.73 Cr | -1.44 Cr | — |
| Purchase Of PPE | -10.62 Cr | -4.16 Cr | -0.73 Cr | -1.44 Cr | — |
| Operating Cash Flow | -2.38 Cr | 4.07 Cr | 2.79 Cr | -4.66 Cr | — |
| Taxes Refund Paid | -2.39 Cr | -0.53 Cr | -0.67 Cr | -0.13 Cr | — |
| Change In Working Capital | -8.22 Cr | -3.09 Cr | -0.79 Cr | -7.43 Cr | — |
| Change In Other Current Liabilities | -0.46 Cr | 0.81 Cr | -0.93 Cr | 1.45 Cr | — |
| Change In Other Current Assets | -4.68 Cr | 0.43 Cr | 0.74 Cr | -8.87 Cr | — |
| Change In Payable | -2.72 Cr | 0.06 Cr | -4.28 Cr | — | — |
| Change In Inventory | -1.05 Cr | -2.07 Cr | 1.16 Cr | -2.18 Cr | — |
| Change In Receivables | 0.71 Cr | -2.34 Cr | 1.97 Cr | -6.54 Cr | — |
| Other Non Cash Items | 1.38 Cr | 1.14 Cr | 0.81 Cr | 1.04 Cr | — |
| Deferred Tax | 1.52 Cr | 1.52 Cr | 0.67 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 0.91 Cr | 1.05 Cr | 0.98 Cr | 0.91 Cr | — |
| Depreciation | 0.91 Cr | 1.05 Cr | 0.98 Cr | 0.91 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 8.76 Cr | 3.98 Cr | 1.80 Cr | 6.01 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | 1.00 |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Preferred Stock Payments | — | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Payments | — | 0.00 | -0.20 Cr | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.02 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | -1.44 Cr | — |
| Sale Of Investment | — | — | 0.00 | 5.43 Cr | — |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | -0.03 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | — | — | -5.07 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1.00 |
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.