C
CP Capital
CPCAP
Last Price
52 Week Range
₹85.32 - ₹438.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
CP Capital Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹517.759M | ₹209.437M | |
| ₹28.286M | ₹13.602M | |
| - | - | |
| - | - | |
| ₹-618.661M | ₹-204.482M | |
| ₹-116.85M | ₹76.807M | |
| ₹-189.466M | ₹95.364M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | ₹-32.951M | |
| - | - | |
| - | - | |
| - | - | |
| ₹189.922M | ₹-132.977M | |
| ₹189.922M | ₹-165.928M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹122.166M | ₹332.648M | |
| - | - | |
| ₹-72.867M | - | |
| ₹-54.75M | ₹-37.085M | |
| ₹-5.451M | ₹295.563M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹49.412M | — | |
| ₹-4.995M | ₹269.416M | |
| ₹44.417M | ₹269.416M | |
| ₹-189.466M | ₹95.364M | |
| - | ₹-32.951M | |
| ₹-189.466M | ₹62.413M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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