|
Capital Infra Trust
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2147.02 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
131.22
|
|
52 Week High/Low (Rs.)
|
109/75
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FV/ML
|
99/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
11/08/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 100.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -49.96 | 174.87 | 665.08 | 168.08 |
| | | | | |
| Net CashFlow From Operating Activities | 284.49 | 111.65 | -508.76 | -666.65 |
| Net Cash Used In Investing Activities | 44.16 | -306.17 | -388.02 | -51.79 |
| Net Cash Used From Financing Activities | -498.24 | 274.29 | 880.00 | 746.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 352.64 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 183.05 | 79.77 | -16.78 | 27.87 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 17.73 | 34.51 | 6.64 |
| Cash And Cash Equivalents End Of Year | 183.05 | 97.50 | 17.73 | 34.51 |
