CPCAPNon Banking Financial Company (NBFC)
CP Capital Limited — Cash Flow Statement
₹75.40
-4.50%
CP Capital Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.95 Cr | -25.73 Cr | 1.60 Cr | 24.22 Cr | — |
| Issuance Of Debt | 12.22 Cr | 15.06 Cr | — | — | — |
| End Cash Position | 4.44 Cr | 4.94 Cr | 10.46 Cr | 13.67 Cr | — |
| Beginning Cash Position | 4.94 Cr | 8.57 Cr | 13.67 Cr | 10.90 Cr | — |
| Changes In Cash | -0.50 Cr | -3.63 Cr | -3.21 Cr | 2.77 Cr | — |
| Financing Cash Flow | -0.55 Cr | 5.12 Cr | -10.21 Cr | -49.40 Cr | — |
| Interest Paid Cff | -5.47 Cr | -4.05 Cr | -1.82 Cr | -3.24 Cr | — |
| Cash Dividends Paid | -7.29 Cr | -5.47 Cr | -3.64 Cr | — | -1.82 Cr |
| Net Issuance Payments Of Debt | 12.22 Cr | 15.06 Cr | -4.75 Cr | -46.16 Cr | — |
| Net Long Term Debt Issuance | 12.22 Cr | 15.06 Cr | -4.75 Cr | -46.16 Cr | — |
| Long Term Debt Issuance | 12.22 Cr | 15.06 Cr | — | — | — |
| Investing Cash Flow | 18.99 Cr | 16.98 Cr | 4.39 Cr | 10.39 Cr | — |
| Net Other Investing Changes | 0.28 Cr | 0.19 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.93 Cr | 3.71 Cr | 26.36 Cr | — |
| Sale Of Investment | 0.00 | 0.93 Cr | — | — | — |
| Net PPE Purchase And Sale | 18.71 Cr | 15.87 Cr | -1.01 Cr | -17.56 Cr | — |
| Operating Cash Flow | -18.95 Cr | -25.73 Cr | 2.61 Cr | 41.78 Cr | — |
| Taxes Refund Paid | -16.88 Cr | -10.26 Cr | -6.43 Cr | -4.15 Cr | — |
| Change In Working Capital | -61.87 Cr | -71.51 Cr | -48.42 Cr | 15.06 Cr | — |
| Change In Other Current Liabilities | 9.96 Cr | 18.74 Cr | 2.39 Cr | -2.64 Cr | — |
| Change In Other Current Assets | 6.25 Cr | 1.57 Cr | -0.14 Cr | 0.94 Cr | — |
| Change In Inventory | -21.75 Cr | 0.00 | -0.64 Cr | 1.99 Cr | — |
| Change In Receivables | -56.35 Cr | -91.84 Cr | -50.03 Cr | 14.77 Cr | — |
| Other Non Cash Items | 5.41 Cr | 4.11 Cr | 0.13 Cr | 1.65 Cr | — |
| Depreciation And Amortization | 2.83 Cr | 2.93 Cr | 4.16 Cr | 4.34 Cr | — |
| Depreciation | 2.83 Cr | 2.93 Cr | 3.90 Cr | 4.34 Cr | — |
| Gain Loss On Investment Securities | -0.77 Cr | -4.10 Cr | -0.65 Cr | -1.19 Cr | — |
| Net Income From Continuing Operations | 51.78 Cr | 53.98 Cr | 15.16 Cr | 27.41 Cr | — |
| Net Other Financing Charges | — | -0.42 Cr | -1000.00 | — | — |
| Interest Received Cfi | — | 4.03 Cr | 1.69 Cr | 1.59 Cr | 2.38 Cr |
| Dividends Received Cfi | — | 0.00 | 15000.00 | 25000.00 | — |
| Change In Payable | — | 0.07 Cr | 73000.00 | — | — |
| Provisionand Write Offof Assets | — | 0.78 Cr | 40.32 Cr | -0.09 Cr | 5.34 Cr |
| Amortization Cash Flow | — | 0.23 Cr | 0.26 Cr | 0.06 Cr | 0.49 Cr |
| Pension And Employee Benefit Expense | — | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.12 Cr |
| Gain Loss On Sale Of PPE | — | -3.80 Cr | -1.78 Cr | -2.52 Cr | -3.11 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.36 Cr |
| Capital Expenditure | — | — | -1.01 Cr | -17.56 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.36 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.36 Cr |
| Sale Of PPE | — | — | — | — | 1.73 Cr |
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.