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Capacit'e Infra.

47
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE264T01014
  • NSEID: CAPACITE
  • BSEID: 540710
INR
264.80
-0.45 (-0.17%)
BSENSE

Dec 05

BSE+NSE Vol: 64.92 k

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stock-recommendationCash 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
Compare Cash Flow Results of Capacit'e Infra.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
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
stock-summary

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%

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