US Stock MarketDetailed Quotes

CPLFY (CPLFY)

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15min DelayClose Apr 14 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CPLFY (CPLFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.67%68.21B
39.71%58.97B
14.84%42.21B
11.71%36.75B
51.05%32.9B
4.76%21.78B
24.54%20.79B
36.60%16.69B
-29.23%12.22B
4.40%17.27B
Other non cash items
-41.09%-2.28B
-131.85%-1.62B
-553.22%-696.6M
-84.41%153.7M
-16.30%986.1M
55.99%1.18B
2.27%755.3M
-47.14%738.5M
-18.47%1.4B
7.19%1.71B
Change In working capital
17.45%-6.65B
-44.10%-8.06B
-215.24%-5.59B
-147.75%-1.77B
-0.36%3.72B
135.07%3.73B
-36.62%-10.64B
-430.65%-7.78B
154.83%2.35B
40.25%-4.29B
-Change in receivables
11.59%-8.02B
-39.11%-9.07B
-901.35%-6.52B
-80.76%813.6M
94.67%4.23B
121.41%2.17B
-18.73%-10.15B
-196.31%-8.55B
-474.49%-2.88B
117.39%770.3M
-Change in inventory
-421.40%-3.23B
-155.85%-618.6M
117.83%1.11B
-144.22%-6.21B
23.29%-2.54B
-419.29%-3.32B
118.56%1.04B
-273.29%-5.59B
594.14%3.23B
92.15%-653.2M
Cash from discontinued investing activities
Operating cash flow
21.07%50.05B
27.68%41.34B
-2.65%32.38B
-11.43%33.26B
22.38%37.55B
81.44%30.68B
15.61%16.91B
-38.58%14.63B
36.82%23.82B
48.35%17.41B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
----
-5.49%-11.36B
-66.65%-10.77B
Net PPE purchase and sale
-6.88%-11.37B
-31.04%-10.64B
-53.87%-8.12B
13.15%-5.28B
-8.80%-6.08B
-65.85%-5.58B
46.47%-3.37B
-1,766.25%-6.29B
55.86%377.5M
17.40%242.2M
Net intangibles purchase and sale
-50.36%-3.77B
22.40%-2.51B
-111.08%-3.24B
16.61%-1.53B
56.98%-1.84B
-155.73%-4.27B
-51.26%-1.67B
---1.1B
----
----
Net business purchase and sale
-5.95%-2.36B
-785.36%-2.22B
-39.46%-251.3M
-63.08%-180.2M
65.52%-110.5M
92.39%-320.5M
-428.30%-4.21B
175.52%1.28B
94.89%-1.7B
-961.13%-33.25B
Net investment purchase and sale
-29.66%-22B
-25.59%-16.97B
-8.39%-13.51B
25.00%-12.46B
-237.33%-16.62B
246.43%12.1B
-193.04%-8.26B
-363.88%-2.82B
62.12%-607.9M
-314.46%-1.6B
Net other investing changes
-45.00%256.3M
421.25%466M
-66.06%89.4M
78.33%263.4M
110.67%147.7M
-1,431.86%-1.38B
74.04%103.9M
-9.13%59.7M
2.98%65.7M
39.30%63.8M
Cash from discontinued investing activities
Investing cash flow
-23.53%-36.91B
-25.10%-29.88B
-27.60%-23.89B
21.59%-18.72B
-2,394.48%-23.87B
106.23%1.04B
-95.39%-16.69B
34.82%-8.54B
71.03%-13.1B
-380.54%-45.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
71.36%-860.5M
14.62%-3B
65.03%-3.52B
-1.32%-10.06B
41.03%-9.93B
-2,695.34%-16.84B
-74.74%-602.5M
96.81%-344.8M
-131.39%-10.8B
577.77%34.42B
Net common stock issuance
25.00%500K
-42.86%400K
102.59%700K
92.49%-27M
-32,781.82%-359.5M
-8.33%1.1M
0.00%1.2M
-99.00%1.2M
306.80%119.6M
-76.02%29.4M
Cash dividends paid
-53.00%-10.5B
-70.05%-6.86B
-0.04%-4.04B
---4.03B
----
-133.58%-5.64B
-50.10%-2.42B
-0.06%-1.61B
-0.14%-1.61B
-0.02%-1.61B
Net other financing activities
43.95%-403.5M
-1,585.95%-719.9M
78.38%-42.7M
-268.47%-197.5M
98.84%-53.6M
-513.38%-4.61B
254.07%1.12B
-215.16%-724M
432.29%628.7M
30.67%-189.2M
Cash from discontinued financing activities
Financing cash flow
-7.69%-12.93B
-25.27%-12B
40.10%-9.58B
-29.07%-16B
57.97%-12.4B
-745.61%-29.49B
9.54%-3.49B
70.92%-3.85B
-142.71%-13.26B
1,783.76%31.04B
Net cash flow
Beginning cash position
-8.73%5.12B
-14.71%5.61B
-16.74%6.58B
21.77%7.9B
27.69%6.49B
-40.44%5.08B
39.83%8.53B
-28.88%6.1B
57.22%8.58B
210.56%5.46B
Current changes in cash
138.59%210.5M
50.02%-545.5M
25.12%-1.09B
-213.43%-1.46B
-42.54%1.29B
168.56%2.24B
-246.13%-3.26B
187.86%2.23B
-178.86%-2.54B
-18.84%3.22B
Effect of exchange rate changes
66.55%92.6M
-55.05%55.6M
-8.03%123.7M
5.16%134.5M
23.57%127.9M
154.91%103.5M
-195.01%-188.5M
213.43%198.4M
163.75%63.3M
-16.00%-99.3M
End cash Position
5.92%5.43B
-8.73%5.12B
-14.71%5.61B
-16.74%6.58B
6.47%7.9B
46.03%7.42B
-40.44%5.08B
39.83%8.53B
-28.88%6.1B
52.08%8.58B
Free cash flow
24.14%34.57B
35.52%27.85B
-21.72%20.55B
-10.61%26.25B
41.96%29.36B
77.70%20.68B
80.03%11.64B
-48.10%6.47B
87.64%12.46B
25.93%6.64B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.67%68.21B39.71%58.97B14.84%42.21B11.71%36.75B51.05%32.9B4.76%21.78B24.54%20.79B36.60%16.69B-29.23%12.22B4.40%17.27B
Other non cash items -41.09%-2.28B-131.85%-1.62B-553.22%-696.6M-84.41%153.7M-16.30%986.1M55.99%1.18B2.27%755.3M-47.14%738.5M-18.47%1.4B7.19%1.71B
Change In working capital 17.45%-6.65B-44.10%-8.06B-215.24%-5.59B-147.75%-1.77B-0.36%3.72B135.07%3.73B-36.62%-10.64B-430.65%-7.78B154.83%2.35B40.25%-4.29B
-Change in receivables 11.59%-8.02B-39.11%-9.07B-901.35%-6.52B-80.76%813.6M94.67%4.23B121.41%2.17B-18.73%-10.15B-196.31%-8.55B-474.49%-2.88B117.39%770.3M
-Change in inventory -421.40%-3.23B-155.85%-618.6M117.83%1.11B-144.22%-6.21B23.29%-2.54B-419.29%-3.32B118.56%1.04B-273.29%-5.59B594.14%3.23B92.15%-653.2M
Cash from discontinued investing activities
Operating cash flow 21.07%50.05B27.68%41.34B-2.65%32.38B-11.43%33.26B22.38%37.55B81.44%30.68B15.61%16.91B-38.58%14.63B36.82%23.82B48.35%17.41B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------------------5.49%-11.36B-66.65%-10.77B
Net PPE purchase and sale -6.88%-11.37B-31.04%-10.64B-53.87%-8.12B13.15%-5.28B-8.80%-6.08B-65.85%-5.58B46.47%-3.37B-1,766.25%-6.29B55.86%377.5M17.40%242.2M
Net intangibles purchase and sale -50.36%-3.77B22.40%-2.51B-111.08%-3.24B16.61%-1.53B56.98%-1.84B-155.73%-4.27B-51.26%-1.67B---1.1B--------
Net business purchase and sale -5.95%-2.36B-785.36%-2.22B-39.46%-251.3M-63.08%-180.2M65.52%-110.5M92.39%-320.5M-428.30%-4.21B175.52%1.28B94.89%-1.7B-961.13%-33.25B
Net investment purchase and sale -29.66%-22B-25.59%-16.97B-8.39%-13.51B25.00%-12.46B-237.33%-16.62B246.43%12.1B-193.04%-8.26B-363.88%-2.82B62.12%-607.9M-314.46%-1.6B
Net other investing changes -45.00%256.3M421.25%466M-66.06%89.4M78.33%263.4M110.67%147.7M-1,431.86%-1.38B74.04%103.9M-9.13%59.7M2.98%65.7M39.30%63.8M
Cash from discontinued investing activities
Investing cash flow -23.53%-36.91B-25.10%-29.88B-27.60%-23.89B21.59%-18.72B-2,394.48%-23.87B106.23%1.04B-95.39%-16.69B34.82%-8.54B71.03%-13.1B-380.54%-45.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 71.36%-860.5M14.62%-3B65.03%-3.52B-1.32%-10.06B41.03%-9.93B-2,695.34%-16.84B-74.74%-602.5M96.81%-344.8M-131.39%-10.8B577.77%34.42B
Net common stock issuance 25.00%500K-42.86%400K102.59%700K92.49%-27M-32,781.82%-359.5M-8.33%1.1M0.00%1.2M-99.00%1.2M306.80%119.6M-76.02%29.4M
Cash dividends paid -53.00%-10.5B-70.05%-6.86B-0.04%-4.04B---4.03B-----133.58%-5.64B-50.10%-2.42B-0.06%-1.61B-0.14%-1.61B-0.02%-1.61B
Net other financing activities 43.95%-403.5M-1,585.95%-719.9M78.38%-42.7M-268.47%-197.5M98.84%-53.6M-513.38%-4.61B254.07%1.12B-215.16%-724M432.29%628.7M30.67%-189.2M
Cash from discontinued financing activities
Financing cash flow -7.69%-12.93B-25.27%-12B40.10%-9.58B-29.07%-16B57.97%-12.4B-745.61%-29.49B9.54%-3.49B70.92%-3.85B-142.71%-13.26B1,783.76%31.04B
Net cash flow
Beginning cash position -8.73%5.12B-14.71%5.61B-16.74%6.58B21.77%7.9B27.69%6.49B-40.44%5.08B39.83%8.53B-28.88%6.1B57.22%8.58B210.56%5.46B
Current changes in cash 138.59%210.5M50.02%-545.5M25.12%-1.09B-213.43%-1.46B-42.54%1.29B168.56%2.24B-246.13%-3.26B187.86%2.23B-178.86%-2.54B-18.84%3.22B
Effect of exchange rate changes 66.55%92.6M-55.05%55.6M-8.03%123.7M5.16%134.5M23.57%127.9M154.91%103.5M-195.01%-188.5M213.43%198.4M163.75%63.3M-16.00%-99.3M
End cash Position 5.92%5.43B-8.73%5.12B-14.71%5.61B-16.74%6.58B6.47%7.9B46.03%7.42B-40.44%5.08B39.83%8.53B-28.88%6.1B52.08%8.58B
Free cash flow 24.14%34.57B35.52%27.85B-21.72%20.55B-10.61%26.25B41.96%29.36B77.70%20.68B80.03%11.64B-48.10%6.47B87.64%12.46B25.93%6.64B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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