Cash Flow Capacit'e Infra. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
265.00
167.00
135.00
65.00
4.00
103.00
Adjustment
237.00
267.00
270.00
185.00
163.00
171.00
Changes In working Capital
-408.00
-467.00
-288.00
-191.00
-83.00
119.00
Cash Flow after changes in Working Capital
93.00
-32.00
118.00
59.00
85.00
394.00
Cash Flow from Operating Activities
51.00
-38.00
100.00
34.00
77.00
357.00
Cash Flow from Investing Activities
-8.00
-152.00
-60.00
-22.00
-122.00
-276.00
Cash Flow from Financing Activities
2.00
181.00
-33.00
0.00
-52.00
-2.00
Net Cash Inflow / Outflow
44.00
-9.00
6.00
12.00
-97.00
77.00
Opening Cash & Cash Equivalents
19.00
28.00
22.00
9.00
107.00
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
64.00
19.00
28.00
22.00
9.00
107.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capacit'e Infra.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
238.86
395.42
-157.00
-39.59%
Adjustment
254.28
292.65
-38.00
-13.11%
Changes In working Capital
-404.43
-1673.27
1,269.00
75.83%
Cash Flow after changes in Working Capital
88.72
-985.19
1,073.00
109.01%
Cash Flow from Operating Activities
48.24
-958.89
1,006.00
105.03%
Cash Flow from Investing Activities
-6.41
1143.33
-1,149.00
-100.56%
Cash Flow from Financing Activities
2
-108.31
110.00
101.85%
Net Cash Inflow / Outflow
43.83
76.14
-33.00
-42.43%
Opening Cash & Cash Equivalents
18.85
99.9
-81.00
-81.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
62.69
176.04
-114.00
-64.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 232.74% vs -138.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
51.53
-38.82
232.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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