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CASH FLOW

You can view the cash flow for the last 5 years.
Capital Infra Trust
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax174.87665.08168.08
    
Net CashFlow From Operating Activities111.65-508.76-666.65
Net Cash Used In Investing Activities-306.17-388.02-51.79
Net Cash Used From Financing Activities274.29880.00746.31
    
Net Inc/Dec In Cash And Cash Equivalents79.77-16.7827.87
Cash And Cash Equivalents Begin of Year17.7334.516.64
Cash And Cash Equivalents End Of Year97.5017.7334.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.87
Net CashFlow From Operating Activities111.65
Net Cash Used In Investing Activities-306.17
Net Cash Used From Financing Activities274.29
Net Inc/Dec In Cash And Cash Equivalents79.77
Cash And Cash Equivalents Begin of Year17.73
Cash And Cash Equivalents End Of Year97.50