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Cash Flow
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Capacit'e Infraprojects Ltd.
BSE CODE: 540710   |   NSE CODE: CAPACITE   |   ISIN CODE : INE264T01014   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 390.55
14.55 ( 3.87% )
 
Prev Close ( Rs.)
376.00
Open ( Rs.)
378.05
 
High ( Rs.)
392.80
Low ( Rs.)
374.70
 
Volume
55767
Week Avg.Volume
39053
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 390.60
15 ( 3.99% )
 
Prev Close ( Rs.)
375.60
Open ( Rs.)
379.90
 
High ( Rs.)
393.00
Low ( Rs.)
374.10
 
Volume
611014
Week Avg.Volume
526345
 
52 WK High-Low Range(Rs.)
251.2
465
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1673.811359.53651.3845.781033.51
Adjustment2671.562707.091857.441638.471714.99
Changes In working Capital-4673.34-2882.60-1910.07-831.951193.96
Cash Flow after changes in Working Capital-327.961184.02598.75852.303942.45
Cash Flow from Operating Activities-388.161009.27344.95770.333574.87
Cash Flow from Investing Activities-1523.46-605.51-229.31-1221.35-2769.36
Cash Flow from Financing Activities1815.53-336.047.13-526.52-28.05
Net Cash Inflow / Outflow-96.0867.72122.77-977.54777.46
Opening Cash & Cash Equivalents288.85221.1398.371075.90298.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent192.77288.85221.1398.371075.90