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CAPACITE INFRAPROJECTS
Cashflow Statement

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CAPACITE INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,410.7 Cr 8.9% -6.6% -46% Stock Analytics
DLF ₹178,037.0 Cr 3.6% 7% -9.1% Stock Analytics
LODHA DEVELOPERS ₹111,943.0 Cr 7.7% -0.5% -10.5% Stock Analytics
THE PHOENIX MILLS ₹74,094.1 Cr 5.2% 7.4% 20.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹67,971.4 Cr 10.1% 9.2% -12.5% Stock Analytics
OBEROI REALTY ₹61,937.8 Cr 2.9% -3.7% -3.1% Stock Analytics


CAPACITE INFRAPROJECTS Share Price vs Sensex

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

8.9%

-6.6%

-46%

SENSEX

5.5%

7.5%

-8.7%


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