Capacit'e Infraprojects Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE264T01014
52Wk High (Rs.)
465
BV (Rs.)
190.76
FV (Rs.)
10.00
Bookclosure
21/09/2023
52Wk Low (Rs.)
251
EPS (Rs.)
14.22
P/E (X)
23.69
Mkt Cap. (Rs. Cr.)
2,848.62
P/BV (X)
1.77
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
159.94
134.94
60.80
4.82
103.40
Net CashFlow From Operating Activities
-35.28
87.91
34.41
75.50
351.99
Net Cash Used In Investing Activities
-147.92
-37.76
-22.84
-120.60
-275.37
Net Cash Used From Financing Activities
181.55
-33.60
0.71
-52.64
1.30
Net Inc/Dec In Cash And Cash Equivalents
-1.64
16.55
12.28
-97.74
77.92
Cash And Cash Equivalents Begin of Year
20.48
22.11
9.83
107.56
29.64
Cash And Cash Equivalents End Of Year
18.84
38.66
22.11
9.83
107.56