CAPILLARY TECHNO INDIA L
Cash Flow ยท INE0ILV01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 37.55,
"period": "Mar 2026",
"change": "-27.57%"
},
{
"value": 51.84,
"period": "Mar 2025",
"change": "+12.11%"
},
{
"value": 46.24,
"period": "Mar 2024",
"change": "+206.35%"
},
{
"value": -43.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -354.26,
"period": "Mar 2026",
"change": "-404.07%"
},
{
"value": -70.28,
"period": "Mar 2025",
"change": "+73.11%"
},
{
"value": -261.37,
"period": "Mar 2024",
"change": "-278.63%"
},
{
"value": -69.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 325.34,
"period": "Mar 2026",
"change": "+899.36%"
},
{
"value": -40.7,
"period": "Mar 2025",
"change": "-117.43%"
},
{
"value": 233.51,
"period": "Mar 2024",
"change": "+61.79%"
},
{
"value": 144.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.89,
"period": "Mar 2026"
},
{
"value": 3.51,
"period": "Mar 2025"
},
{
"value": -52.33,
"period": "Mar 2024"
},
{
"value": -90.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 48.97,
"period": "Mar 2026"
},
{
"value": 47.09,
"period": "Mar 2025"
},
{
"value": -17.05,
"period": "Mar 2024"
},
{
"value": -8.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -40.18,
"period": "Mar 2026"
},
{
"value": -2.78,
"period": "Mar 2025"
},
{
"value": 99.53,
"period": "Mar 2024"
},
{
"value": -62.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.21,
"period": "Mar 2026"
},
{
"value": 11.01,
"period": "Mar 2025"
},
{
"value": -35.08,
"period": "Mar 2024"
},
{
"value": 25.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.97,
"period": "Mar 2026"
},
{
"value": 8.23,
"period": "Mar 2025"
},
{
"value": 64.45,
"period": "Mar 2024"
},
{
"value": -36.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 37.55,
"period": "Mar 2026"
},
{
"value": 51.84,
"period": "Mar 2025"
},
{
"value": 46.24,
"period": "Mar 2024"
},
{
"value": -43.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -354.26,
"period": "Mar 2026"
},
{
"value": -70.28,
"period": "Mar 2025"
},
{
"value": -261.37,
"period": "Mar 2024"
},
{
"value": -69.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 325.34,
"period": "Mar 2026"
},
{
"value": -40.7,
"period": "Mar 2025"
},
{
"value": 233.51,
"period": "Mar 2024"
},
{
"value": 144.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.63,
"period": "Mar 2026"
},
{
"value": -59.14,
"period": "Mar 2025"
},
{
"value": 18.38,
"period": "Mar 2024"
},
{
"value": 31.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.21,
"period": "Mar 2026"
},
{
"value": 60.35,
"period": "Mar 2025"
},
{
"value": 41.97,
"period": "Mar 2024"
},
{
"value": 10.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.85,
"period": "Mar 2026"
},
{
"value": 1.21,
"period": "Mar 2025"
},
{
"value": 60.35,
"period": "Mar 2024"
},
{
"value": 41.97,
"period": "Mar 2023"
}
]
}
]
}