X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Capacit'e Infraprojects Ltd.
BSE CODE: 540710   |   NSE CODE: CAPACITE   |   ISIN CODE : INE264T01014   |   18-Sep-2025 12:06 Hrs IST
BSE NSE
Rs. 321.60
2.6 ( 0.82% )
 
Prev Close ( Rs.)
319.00
Open ( Rs.)
320.15
 
High ( Rs.)
327.75
Low ( Rs.)
320.15
 
Volume
37400
Week Avg.Volume
33945
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 321.75
2.75 ( 0.86% )
 
Prev Close ( Rs.)
319.00
Open ( Rs.)
321.00
 
High ( Rs.)
328.00
Low ( Rs.)
320.70
 
Volume
366537
Week Avg.Volume
544766
 
52 WK High-Low Range(Rs.)
276
465
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2651.211673.811359.53651.3845.78
Adjustment2374.662671.562707.091857.441638.47
Changes In working Capital-4088.66-4673.34-2882.60-1910.07-831.95
Cash Flow after changes in Working Capital937.20-327.961184.02598.75852.30
Cash Flow from Operating Activities515.30-388.161009.27344.95770.33
Cash Flow from Investing Activities-87.03-1523.46-605.51-229.31-1221.35
Cash Flow from Financing Activities20.001815.53-336.047.13-526.52
Net Cash Inflow / Outflow448.26-96.0867.72122.77-977.54
Opening Cash & Cash Equivalents192.77288.85221.1398.371075.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent641.03192.77288.85221.1398.37