Capacit'e Infraprojects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

238.86

159.94

134.94

60.80

4.82

Net cashflow-operating activity

48.24

-35.28

87.91

34.41

75.50

Net cash used in investing activity

-6.41

-147.92

-37.76

-22.84

-120.60

Netcash used in fin. activity

2.00

181.55

-33.60

0.71

-52.64

Net inc/dec in cash and equivlnt

43.83

-1.64

16.55

12.28

-97.74

Cash and equivalnt begin of year

18.85

20.48

22.11

9.83

107.56

Cash and equivalnt end of year

62.69

18.84

38.66

22.11

9.83