CAPINVIT — Capital Infra Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.34bn
- IN₹47.35bn
- IN₹1.59bn
Annual cashflow statement for Capital Infra Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,681 | 6,651 | 1,749 | -500 | 1,978 |
| Non-Cash Items | 219 | -3,254 | 3,081 | 1,235 | 3,202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,567 | -8,500 | -3,728 | 5,636 | 5,322 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,667 | -5,103 | 1,101 | 6,371 | 10,502 |
| Other Investing Cash Flow Items | -517 | -3,865 | -3,047 | 442 | -3,057 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -517 | -3,865 | -3,047 | 442 | -3,057 |
| Financing Cash Flow Items | -763 | -1,750 | -2,847 | -9,354 | -3,721 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,463 | 8,800 | 2,743 | -4,982 | -5,772 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | -168 | 798 | 1,830 | 1,673 |