CAPACITE INFRAPROJECTS
|
CAPACITE INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹259 Cr | ₹265 Cr | ₹167 Cr | ₹136 Cr | ₹65 Cr |
| Adjustment | ₹235 Cr | ₹237 Cr | ₹267 Cr | ₹271 Cr | ₹186 Cr |
| Changes In working Capital | ₹-199 Cr | ₹-409 Cr | ₹-467 Cr | ₹-288 Cr | ₹-191 Cr |
| Cash Flow after changes in Working Capital | ₹295 Cr | ₹94 Cr | ₹-33 Cr | ₹118 Cr | ₹60 Cr |
| Cash Flow from Operating Activities | ₹223 Cr | ₹52 Cr | ₹-39 Cr | ₹101 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-153 Cr | ₹-8.70 Cr | ₹-152 Cr | ₹-61 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹-43 Cr | ₹2.00 Cr | ₹182 Cr | ₹-34 Cr | ₹0.71 Cr |
| Net Cash Inflow / Outflow | ₹27 Cr | ₹45 Cr | ₹-9.61 Cr | ₹6.77 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹64 Cr | ₹19 Cr | ₹29 Cr | ₹22 Cr | ₹9.84 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 | ₹91 Cr | ₹64 Cr | ₹19 Cr | ₹29 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of CAPACITE INFRAPROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPACITE INFRAPROJECTS | ₹1,251.2 Cr | -12.6% | -25.6% | -45.1% | Stock Analytics | |
| DLF | ₹163,940.0 Cr | -1.3% | -1.7% | -14.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹98,150.0 Cr | -4.6% | -15.6% | -18.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,771.9 Cr | -0.2% | -5% | 10.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹59,871.5 Cr | -5.4% | -6.6% | -17.8% | Stock Analytics | |
| OBEROI REALTY | ₹57,812.8 Cr | -5.1% | -13.3% | -6.9% | Stock Analytics | |
CAPACITE INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPACITE INFRAPROJECTS | -12.6% |
-25.6% |
-45.1% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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