CTCLIndustrial Products
Captain Technocast Ltd — Cash Flow Statement
₹170.00
+0.00%
Captain Technocast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.28 Cr | 1.74 Cr | 2.27 Cr | 1.38 Cr | — |
| Repayment Of Debt | -5.63 Cr | -1.14 Cr | -0.50 Cr | -3.21 Cr | — |
| Issuance Of Debt | 1.59 Cr | 0.00 | 1.76 Cr | 1.91 Cr | — |
| Issuance Of Capital Stock | 8.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.64 Cr | -5.13 Cr | -0.99 Cr | -0.70 Cr | — |
| End Cash Position | 0.25 Cr | 0.31 Cr | 0.78 Cr | 0.26 Cr | — |
| Beginning Cash Position | 0.31 Cr | 0.78 Cr | 0.26 Cr | 0.40 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — | — |
| Changes In Cash | -0.06 Cr | -0.47 Cr | 0.52 Cr | -0.14 Cr | — |
| Financing Cash Flow | 3.78 Cr | -2.25 Cr | 0.17 Cr | -2.90 Cr | — |
| Net Other Financing Charges | 0.30 Cr | 30000.00 | — | -0.55 Cr | 0.54 Cr |
| Interest Paid Cff | -0.87 Cr | -1.12 Cr | -1.09 Cr | -0.64 Cr | — |
| Net Common Stock Issuance | 8.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 8.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -4.04 Cr | -1.14 Cr | 1.26 Cr | -1.30 Cr | — |
| Net Short Term Debt Issuance | -3.33 Cr | -0.99 Cr | 1.76 Cr | 1.91 Cr | — |
| Short Term Debt Payments | -4.90 Cr | -0.99 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 1.56 Cr | 0.00 | 1.76 Cr | 1.91 Cr | — |
| Net Long Term Debt Issuance | -0.71 Cr | -0.15 Cr | -0.50 Cr | -3.21 Cr | — |
| Long Term Debt Payments | -0.73 Cr | -0.15 Cr | -0.50 Cr | -3.21 Cr | — |
| Long Term Debt Issuance | 0.02 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -13.77 Cr | -5.09 Cr | -2.91 Cr | 1.39 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.04 Cr | 0.14 Cr | 0.03 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -8.10 Cr | 0.00 | 0.00 | -0.05 Cr | — |
| Purchase Of Investment | -8.10 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -5.64 Cr | -5.13 Cr | 0.00 | -0.70 Cr | — |
| Sale Of PPE | 44000.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -5.64 Cr | -5.13 Cr | — | — | — |
| Operating Cash Flow | 9.93 Cr | 6.88 Cr | 3.26 Cr | 1.38 Cr | — |
| Taxes Refund Paid | -2.71 Cr | -2.34 Cr | -1.10 Cr | -0.94 Cr | — |
| Change In Working Capital | -0.41 Cr | 2.10 Cr | -2.05 Cr | -3.46 Cr | — |
| Change In Other Current Liabilities | 0.41 Cr | -0.03 Cr | -0.02 Cr | -0.32 Cr | — |
| Change In Other Current Assets | 1.31 Cr | -2.11 Cr | 0.10 Cr | 0.04 Cr | — |
| Change In Payable | 4.07 Cr | -3.26 Cr | -0.74 Cr | 2.61 Cr | — |
| Change In Inventory | -1.59 Cr | -0.88 Cr | 0.57 Cr | -4.43 Cr | — |
| Change In Receivables | -4.25 Cr | 8.32 Cr | -2.02 Cr | -1.60 Cr | — |
| Other Non Cash Items | 0.85 Cr | 1.08 Cr | 1.01 Cr | 0.61 Cr | — |
| Provisionand Write Offof Assets | 2.70 Cr | 1.18 Cr | 1.09 Cr | — | — |
| Depreciation And Amortization | 1.30 Cr | 1.29 Cr | 1.39 Cr | 1.38 Cr | — |
| Depreciation | 1.30 Cr | 1.29 Cr | 1.21 Cr | 1.25 Cr | — |
| Gain Loss On Investment Securities | -4000.00 | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.15 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 8.20 Cr | 3.73 Cr | 2.92 Cr | 3.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | -1000.00 | -11000.00 | 1000.00 |
| Net Other Investing Changes | — | -100.00 | -0.06 Cr | -1000.00 | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Capital Expenditure Reported | — | -5.13 Cr | -0.99 Cr | 1.35 Cr | — |
| Deferred Tax | — | 1.18 Cr | 1.09 Cr | -0.95 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.18 Cr | 0.13 Cr | — |
| Common Stock Dividend Paid | — | — | 0.00 | -0.41 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.15 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | — | — | -0.09 Cr | 0.07 Cr | — |
| Cash Dividends Paid | — | — | — | -0.41 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Captain Technocast Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.