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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 |
05.09.2025
Capacite Infra Standalone June 2025 Net Sales at Rs 506.22 crore, down 8.32% Y-o-Y
27.05.2025
Capacite Infra Standalone March 2025 Net Sales at Rs 593.77 crore, up 1.06% Y-o-Y
10.03.2025
Capacite Infra Consolidated December 2024 Net Sales at Rs 590.49 crore, up 22.84% Y-o-Y
28.11.2024
Capacite Infra Consolidated September 2024 Net Sales at Rs 517.97 crore, up 22.85% Y-o-Y
16.04.2021
Capacit’e Infra Q4 PAT seen up 304.8% YoY to Rs 15.5 cr: YES Securities
11.04.2021
Capacite Infraprojects Q4 PAT seen up 494.9% YoY to Rs. 22.8 cr: Prabhudas Lilladher
10.04.2019
Infra Q4 preview: HDFC Securities expects robust revenue growth, margin to take a hit
14.01.2019
Capacite Infraprojects Q3 PAT seen up 4.5% YoY to Rs. 24 cr: HDFC Securities