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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Capacit'e Infraprojects Ltd.
BSE Code 540710
ISIN Demat INE264T01014
Book Value 215.64
NSE Code CAPACITE
Dividend Yield % 0.00
Market Cap 16024.01
P/E 8.88
EPS 21.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2388.641637.171349.41658.3848.21
Adjustment2542.832768.882715.411850.471636.38
Changes In working Capital-4044.30-4702.95-3017.84-1909.89-830.58
Cash Flow after changes in Working Capital887.18-296.911046.99598.96854.01
Cash Flow from Operating Activities482.43-352.74874.89344.09755.04
Cash Flow from Investing Activities-64.08-1479.16-555.17-228.38-1206.04
Cash Flow from Financing Activities20.001815.53-336.037.13-526.37
Net Cash Inflow / Outflow438.34-16.38-16.31122.84-977.37
Opening Cash & Cash Equivalents188.53204.91221.1198.261075.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent626.87188.53204.79221.1198.26
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