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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

134.94

60.80

4.82

103.40

147.26

Net cashflow-operating activity

87.91

34.41

75.50

351.99

63.97

Net cash used in investing activity

-37.76

-22.84

-120.60

-275.37

-9.43

Netcash used in fin. activity

-33.60

0.71

-52.64

1.30

-37.81

Net inc/dec in cash and equivlnt

16.55

12.28

-97.74

77.92

16.73

Cash and equivalnt begin of year

22.11

9.83

107.56

29.64

12.92

Cash and equivalnt end of year

38.66

22.11

9.83

107.56

29.64