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Capacite Infraprojects Ltd.

BSE: 540710 | NSE: CAPACITE | Series: | ISIN: INE264T01014 | SECTOR: Construction - Real Estate

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Financials

Cash Flow of Capacite Infraprojects (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Net Profit/Loss Before Extraordinary Items And Tax 238.86 159.94 134.94 60.80 4.82  
Net CashFlow From Operating Activities 48.24 -35.28 87.91 34.41 75.50  
Net Cash Used In Investing Activities -6.41 -147.92 -37.76 -22.84 -120.60  
Net Cash Used From Financing Activities 2.00 181.55 -33.60 0.71 -52.64  
Foreign Exchange Gains / Losses 0.00 0.00 0.00 0.00 0.00  
Adjustments On Amalgamation Merger Demerger Others 0.00 0.00 0.00 0.00 0.00  
Net Inc/Dec In Cash And Cash Equivalents 43.83 -1.64 16.55 12.28 -97.74  
Cash And Cash Equivalents Begin of Year 18.85 20.48 22.11 9.83 107.56  
Cash And Cash Equivalents End Of Year 62.69 18.84 38.66 22.11 9.83  
Source : Dion Global Solutions Limited

Results of Construction - Real Estate Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970