CAPACITE — Capacite Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.29bn
- IN₹22.01bn
- IN₹23.50bn
Annual cashflow statement for Capacite Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 601 | 1,360 | 1,674 | 2,651 | 2,587 |
| Depreciation | |||||
| Non-Cash Items | 779 | 1,347 | 1,658 | 1,424 | 1,363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,023 | -3,057 | -4,734 | -4,511 | -2,708 |
| 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 | 345 | 1,009 | -388 | 515 | 2,233 |
| Capital Expenditures | -1,021 | -924 | -848 | -1,027 | -1,748 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 792 | 318 | -676 | 940 | 220 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -606 | -1,523 | -87 | -1,529 |
| Financing Cash Flow Items | -623 | -828 | -986 | -843 | -932 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.13 | -336 | 1,816 | 20 | -433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 67.7 | -96.1 | 448 | 271 |