CAPACITE — Capacite Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.27bn
- IN₹27.47bn
- IN₹19.32bn
- 60
- 54
- 98
- 86
Annual cashflow statement for Capacite Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,034 | 45.8 | 601 | 1,360 | 1,674 |
| Depreciation | |||||
| Non-Cash Items | 573 | 734 | 779 | 1,347 | 1,658 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 826 | -911 | -2,023 | -3,057 | -4,734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,575 | 770 | 345 | 1,009 | -388 |
| Capital Expenditures | -2,653 | -1,126 | -1,021 | -924 | -848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116 | -95.7 | 792 | 318 | -676 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,769 | -1,221 | -229 | -606 | -1,523 |
| Financing Cash Flow Items | -663 | -673 | -623 | -828 | -986 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28 | -527 | 7.13 | -336 | 1,816 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 777 | -978 | 123 | 67.7 | -96.1 |