Company Info

Company Info

CASH FLOW

Capacit'e Infraprojects Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 17, 04:01
209.20 +29.55 (+ 16.45%)
Volume 379287
Prev. Close 179.65
Open Price 180.05
Today's Low / High
180.05
     
214.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
178.90
     
396.00

NSE

Mar 17, 03:59
207.78 +27.50 (+ 15.25%)
Volume 16644672
Prev. Close 180.28
Open Price 180.48
Today's Low / High
180.48
     
214.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 207.78 (38868)
52 Wk Low / High
180.00
     
396.45
ISIN No INE264T01014 Market Cap. ( in Cr. ) 1757.90 P/BV 0.94 Book Value ( ) 220.03
BSE Code 540710 52 Week High/Low ( ) 396/180 FV/ML 10/1 P/E(X) 8.68
NSE Code CAPACITEEQ Book Closure 21/09/2023 EPS ( ) 23.94 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax265.12167.38135.9560.104.58
      
Net CashFlow From Operating Activities51.53-38.82101.3534.4977.03
Net Cash Used In Investing Activities-8.70-152.35-42.79-22.93-122.13
Net Cash Used From Financing Activities2.00181.55-33.600.71-52.65
      
Net Inc/Dec In Cash And Cash Equivalents44.83-9.6124.9512.28-97.75
Cash And Cash Equivalents Begin of Year19.2828.8922.119.84107.59
Cash And Cash Equivalents End Of Year64.1019.2847.0722.119.84