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Cash Flow
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Capacit'e Infraprojects Ltd.
BSE CODE: 540710   |   NSE CODE: CAPACITE   |   ISIN CODE : INE264T01014   |   17-Mar-2026 13:01 Hrs IST
BSE NSE
Rs. 200.55
20.9 ( 11.63% )
 
Prev Close ( Rs.)
179.65
Open ( Rs.)
180.05
 
High ( Rs.)
204.00
Low ( Rs.)
180.05
 
Volume
153276
Week Avg.Volume
76435
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 201.57
21.29 ( 11.81% )
 
Prev Close ( Rs.)
180.28
Open ( Rs.)
180.48
 
High ( Rs.)
203.90
Low ( Rs.)
180.48
 
Volume
5717198
Week Avg.Volume
928942
 
52 WK High-Low Range(Rs.)
180
396.45
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