CAPILLARY TECHNO INDIA L
Cash Flow ยท INE0ILV01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 149.91,
"period": "Mar 2026",
"change": "+424.48%"
},
{
"value": -46.2,
"period": "Mar 2025",
"change": "-147.56%"
},
{
"value": 97.14,
"period": "Mar 2024",
"change": "+584.49%"
},
{
"value": -20.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -613.95,
"period": "Mar 2026",
"change": "-1065.63%"
},
{
"value": 63.58,
"period": "Mar 2025",
"change": "+134.46%"
},
{
"value": -184.53,
"period": "Mar 2024",
"change": "-97.08%"
},
{
"value": -93.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 270.5,
"period": "Mar 2026",
"change": "+7230.62%"
},
{
"value": 3.69,
"period": "Mar 2025",
"change": "-98.31%"
},
{
"value": 217.76,
"period": "Mar 2024",
"change": "+59.45%"
},
{
"value": 136.57,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 51.11,
"period": "Mar 2026"
},
{
"value": 9.83,
"period": "Mar 2025"
},
{
"value": -75.26,
"period": "Mar 2024"
},
{
"value": -104.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 112.52,
"period": "Mar 2026"
},
{
"value": 84.02,
"period": "Mar 2025"
},
{
"value": -10.64,
"period": "Mar 2024"
},
{
"value": 7.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.97,
"period": "Mar 2026"
},
{
"value": -42.18,
"period": "Mar 2025"
},
{
"value": 80.72,
"period": "Mar 2024"
},
{
"value": -30.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 60.68,
"period": "Mar 2026"
},
{
"value": -84.21,
"period": "Mar 2025"
},
{
"value": 26.17,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 43.71,
"period": "Mar 2026"
},
{
"value": -126.39,
"period": "Mar 2025"
},
{
"value": 106.89,
"period": "Mar 2024"
},
{
"value": -29.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 149.91,
"period": "Mar 2026"
},
{
"value": -46.2,
"period": "Mar 2025"
},
{
"value": 97.14,
"period": "Mar 2024"
},
{
"value": -20.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -613.95,
"period": "Mar 2026"
},
{
"value": 63.58,
"period": "Mar 2025"
},
{
"value": -184.53,
"period": "Mar 2024"
},
{
"value": -93.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 270.5,
"period": "Mar 2026"
},
{
"value": 3.69,
"period": "Mar 2025"
},
{
"value": 217.76,
"period": "Mar 2024"
},
{
"value": 136.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -193.54,
"period": "Mar 2026"
},
{
"value": 21.07,
"period": "Mar 2025"
},
{
"value": 134.47,
"period": "Mar 2024"
},
{
"value": 22.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 204.5,
"period": "Mar 2026"
},
{
"value": 180.67,
"period": "Mar 2025"
},
{
"value": 46.2,
"period": "Mar 2024"
},
{
"value": 29.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 35.24,
"period": "Mar 2026"
},
{
"value": 204.5,
"period": "Mar 2025"
},
{
"value": 180.67,
"period": "Mar 2024"
},
{
"value": 46.2,
"period": "Mar 2023"
}
]
}
]
}