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CASH FLOW

You can view the cash flow for the last 5 years.
Capacit'e Infraprojects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax265.12167.38135.9560.104.58
      
Net CashFlow From Operating Activities51.53-38.82101.3534.4977.03
Net Cash Used In Investing Activities-8.70-152.35-42.79-22.93-122.13
Net Cash Used From Financing Activities2.00181.55-33.600.71-52.65
      
Net Inc/Dec In Cash And Cash Equivalents44.83-9.6124.9512.28-97.75
Cash And Cash Equivalents Begin of Year19.2828.8922.119.84107.59
Cash And Cash Equivalents End Of Year64.1019.2847.0722.119.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax265.12
Net CashFlow From Operating Activities51.53
Net Cash Used In Investing Activities-8.70
Net Cash Used From Financing Activities2.00
Net Inc/Dec In Cash And Cash Equivalents44.83
Cash And Cash Equivalents Begin of Year19.28
Cash And Cash Equivalents End Of Year64.10