Capacit'e Infraprojects Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2560.54 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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128.85
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52 Week High/Low (Rs.)
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324/128
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FV/ML
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10/1
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P/E(X)
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26.87
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Bookclosure
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21/09/2023
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EPS (Rs.)
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11.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 135.95 | 60.10 | 4.58 | 103.35 | 148.96 |
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Net CashFlow From Operating Activities | 101.35 | 34.49 | 77.03 | 353.38 | 70.41 |
Net Cash Used In Investing Activities | -42.79 | -22.93 | -122.13 | -276.94 | -15.68 |
Net Cash Used From Financing Activities | -33.60 | 0.71 | -52.65 | 1.30 | -37.90 |
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Net Inc/Dec In Cash And Cash Equivalents | 24.95 | 12.28 | -97.75 | 77.75 | 16.83 |
Cash And Cash Equivalents Begin of Year | 22.11 | 9.84 | 107.59 | 29.84 | 13.01 |
Cash And Cash Equivalents End Of Year | 47.07 | 22.11 | 9.84 | 107.59 | 29.84 |