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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2552.50 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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190.76
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52 Week High/Low (Rs.)
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465/276
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FV/ML
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10/1
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P/E(X)
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12.60
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Bookclosure
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21/09/2023
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EPS (Rs.)
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23.94
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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 | 265.12 | 167.38 | 135.95 | 60.10 | 4.58 |
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Net CashFlow From Operating Activities | 51.53 | -38.82 | 101.35 | 34.49 | 77.03 |
Net Cash Used In Investing Activities | -8.70 | -152.35 | -42.79 | -22.93 | -122.13 |
Net Cash Used From Financing Activities | 2.00 | 181.55 | -33.60 | 0.71 | -52.65 |
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Net Inc/Dec In Cash And Cash Equivalents | 44.83 | -9.61 | 24.95 | 12.28 | -97.75 |
Cash And Cash Equivalents Begin of Year | 19.28 | 28.89 | 22.11 | 9.84 | 107.59 |
Cash And Cash Equivalents End Of Year | 64.10 | 19.28 | 47.07 | 22.11 | 9.84 |