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A Oneindia Venture
Sensex 77,566.16 -1.71%
|
Nifty 24,005.80 -1.82%
|
22k Gold ₹ 14,820 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $103.75
|
USD ₹ 92.28
|
Sensex 77,566.16 -1.71%
|
Nifty 24,005.80 -1.82%
|
22k Gold ₹ 14,820 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $103.75
|
USD ₹ 92.28
|
Sensex 77,566.16 -1.71%
|
Nifty 24,005.80 -1.82%
|
22k Gold ₹ 14,820 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $103.75
|
USD ₹ 92.28
Quotes

Capacit'e Infraprojects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 238.86 159.94 134.94 60.80 4.82
Net CashFlow-Operating Activity 48.24 -35.28 87.91 34.41 75.50
Net Cash Used In Investing Activity -6.41 -147.92 -37.76 -22.84 -120.60
NetCash Used in Fin. Activity 2 181.55 -33.60 0.71 -52.64
Net Inc/Dec In Cash And Equivlnt 43.83 -1.64 16.55 12.28 -97.74
Cash And Equivalnt Begin of Year 18.85 20.48 22.11 9.83 107.56
Cash And Equivalnt End Of Year 62.69 18.84 38.66 22.11 9.83
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More Information on Capacit'e Infraprojects Ltd.

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