CAPILLARY TECHNOLOGIES INDIA LTD.

NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - Software MCap (Rs. in Mn) : 38528.9 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 484.10Change (Rs.)36.65 (+8.19 %)
PREV CLOSE (Rs.) 447.45
OPEN PRICE (Rs.) 448.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25400
TODAY'S LOW / HIGH (Rs.)442.80 489.75
52 WK LOW / HIGH (Rs.)437.5 799
NSECurrent Price (Rs.) 484.05Change (Rs.)35.1 (+7.82 %)
PREV CLOSE( Rs. ) 448.95
OPEN PRICE (Rs.) 448.95
BID PRICE (QTY) 484.05 (260)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532692
TODAY'S LOW / HIGH(Rs.) 443.10 489.00
52 WK LOW / HIGH (Rs.)438.15 798.95

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
51.11
9.83
-75.26
-106.27
-87.11
Adjustment
61.41
74.20
88.14
113.54
76.50
Changes In working Capital
43.71
-126.39
83.53
-29.49
20.93
Cash Flow after changes in Working Capital
156.23
-42.37
96.42
-22.22
10.31
Cash Flow from Operating Activities
149.91
-46.20
97.14
-20.06
7.16
Cash Flow from Investing Activities
-613.95
63.58
-184.53
-93.62
-113.66
Cash Flow from Financing Activities
270.50
3.69
217.76
136.57
96.23
Net Cash Inflow / Outflow
-193.54
21.07
130.37
22.90
-10.28
Opening Cash & Cash Equivalents
204.50
180.67
46.20
29.19
38.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
24.28
2.77
4.10
-5.89
0.89
Closing Cash & Cash Equivalent
35.24
204.50
180.67
46.20
29.19