Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Capillary Technologies India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax51.1110.68-75.26-106.27
     
Net CashFlow From Operating Activities149.91-46.2097.14-20.06
Net Cash Used In Investing Activities-613.9563.58-184.53-93.62
Net Cash Used From Financing Activities270.5013.26217.76136.57
Foreign Exchange Gains / Losses24.282.774.10-5.89
     
Net Inc/Dec In Cash And Cash Equivalents-169.2633.40134.4717.01
Cash And Cash Equivalents Begin of Year204.50180.6446.2029.19
Cash And Cash Equivalents End Of Year35.24214.05180.6746.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.11
Net CashFlow From Operating Activities149.91
Net Cash Used In Investing Activities-613.95
Net Cash Used From Financing Activities270.50
Foreign Exchange Gains / Losses24.28
Net Inc/Dec In Cash And Cash Equivalents-169.26
Cash And Cash Equivalents Begin of Year204.50
Cash And Cash Equivalents End Of Year35.24