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.)
396
BV (Rs.)
214.26
FV (Rs.)
10.00
Bookclosure
21/09/2023
52Wk Low (Rs.)
212
EPS (Rs.)
23.94
P/E (X)
8.90
Mkt Cap. (Rs. Cr.)
1,802.07
P/BV (X)
0.99
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
238.86
159.94
134.94
60.80
4.82
Net CashFlow From Operating Activities
48.24
-35.28
87.91
34.41
75.50
Net Cash Used In Investing Activities
-6.41
-147.92
-37.76
-22.84
-120.60
Net Cash Used From Financing Activities
2.00
181.55
-33.60
0.71
-52.64
Net Inc/Dec In Cash And Cash Equivalents
43.83
-1.64
16.55
12.28
-97.74
Cash And Cash Equivalents Begin of Year
18.85
20.48
22.11
9.83
107.56
Cash And Cash Equivalents End Of Year
62.69
18.84
38.66
22.11
9.83