Cash Flow | Capacit'e Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

CAPACIT'E INFRAPROJECTS LTD.

NSE : CAPACITEBSE : 540710ISIN CODE : INE264T01014Industry : Construction - Real EstateHouse : Private
BSE215.1011.55 (+5.67 %)
PREV CLOSE (Rs.) 203.55
OPEN PRICE (Rs.) 206.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24975
TODAY'S LOW / HIGH (Rs.)206.00 218.50
52 WK LOW / HIGH (Rs.)178.9 396
NSE214.8711.49 (+5.65 %)
PREV CLOSE( Rs. ) 203.38
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 214.87 (2676)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 439779
TODAY'S LOW / HIGH(Rs.) 207.44 218.59
52 WK LOW / HIGH (Rs.)180 396.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2651.211673.811359.53651.3845.78
Adjustment2374.662671.562707.091857.441638.47
Changes In working Capital-4088.66-4673.34-2882.60-1910.07-831.95
Cash Flow after changes in Working Capital937.20-327.961184.02598.75852.30
Cash Flow from Operating Activities515.30-388.161009.27344.95770.33
Cash Flow from Investing Activities-87.03-1523.46-605.51-229.31-1221.35
Cash Flow from Financing Activities20.001815.53-336.047.13-526.52
Net Cash Inflow / Outflow448.26-96.0867.72122.77-977.54
Opening Cash & Cash Equivalents192.77288.85221.1398.371075.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent641.03192.77288.85221.1398.37