CAPACITE INFRAPROJECTS
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CAPACITE INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹2,506.3 Cr | -4.3% | 9.4% | 131.3% | Stock Analytics | |
DLF | ₹219,573.0 Cr | 0.1% | -5.1% | 106.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,028.0 Cr | -4.9% | NA | 164.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,072.2 Cr | 8.3% | 14% | 93.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,543.6 Cr | 2.2% | 7.2% | 111.1% | Stock Analytics | |
OBEROI REALTY | ₹54,456.7 Cr | 1.2% | -3.8% | 60.9% | Stock Analytics |
CAPACITE INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPACITE INFRAPROJECTS | -4.3% |
9.4% |
131.3% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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