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Capital Infra

Not Rated
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE0Z8Z23013
  • NSEID: CAPINVIT
  • BSEID: 544338
INR
76.04
0.25 (0.33%)
BSENSE

Dec 05

BSE+NSE Vol: 90.28 k

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stock-recommendationCash Flow
Capital Infra Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
-49.00
Adjustment
123.00
Changes In working Capital
230.00
Cash Flow after changes in Working Capital
304.00
Cash Flow from Operating Activities
284.00
Cash Flow from Investing Activities
396.00
Cash Flow from Financing Activities
-498.00
Net Cash Inflow / Outflow
183.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
183.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capital Infra
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-49.96
968.15
-1,017.00
-105.16%
Adjustment
123.48
933.03
-810.00
-86.77%
Changes In working Capital
230.73
357.35
-127.00
-35.43%
Cash Flow after changes in Working Capital
304.25
2258.54
-1,954.00
-86.53%
Cash Flow from Operating Activities
284.49
2017.35
-1,733.00
-85.90%
Cash Flow from Investing Activities
396.8
-1499.89
1,895.00
126.46%
Cash Flow from Financing Activities
-498.24
-472.72
-26.00
-5.40%
Net Cash Inflow / Outflow
183.05
44.74
139.00
309.14%
Opening Cash & Cash Equivalents
0
122.99
-122.00
-100.00%
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
183.05
167.73
16.00
9.13%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
284.49
NA
NA

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