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CAPACITE INFRAPROJECTS
Cashflow Statement

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CAPACITE INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹136 Cr₹65 Cr₹4.58 Cr₹103 Cr₹149 Cr
Adjustment ₹271 Cr₹186 Cr₹164 Cr₹171 Cr₹111 Cr
Changes In working Capital ₹-288 Cr₹-191 Cr₹-83 Cr₹119 Cr₹-147 Cr
Cash Flow after changes in Working Capital ₹119 Cr₹60 Cr₹85 Cr₹394 Cr₹113 Cr
Cash Flow from Operating Activities ₹101 Cr₹34 Cr₹77 Cr₹357 Cr₹70 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-23 Cr₹-122 Cr₹-277 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-34 Cr₹0.71 Cr₹-53 Cr₹-2.80 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹25 Cr₹12 Cr₹-98 Cr₹78 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹9.84 Cr₹108 Cr₹30 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹47 Cr₹22 Cr₹9.84 Cr₹108 Cr₹30 Cr

Compare Cashflow Statement of peers of CAPACITE INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPACITE INFRAPROJECTS ₹2,216.9 Cr 14% 6.5% 122.9% Stock Analytics
DLF ₹222,357.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics


CAPACITE INFRAPROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPACITE INFRAPROJECTS

14%

6.5%

122.9%

SENSEX

-0.4%

-0.9%

25.8%


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