CAPACIT'E INFRAPROJECTS LTD. - Cash Flow Reports | Share Price

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Capacit'e Infraprojects Ltd. - Research Center

540710 CAPACITE Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	60.80	4.82	103.40	147.26	120.70
Net cashflow-operating activity	34.41	75.50	351.99	63.97	91.07
Net cash used in investing activity	-22.84	-120.60	-275.37	-9.43	-420.68
Netcash used in fin. activity	0.71	-52.64	1.30	-37.81	331.56
Net inc/dec in cash and equivlnt	12.28	-97.74	77.92	16.73	1.96
Cash and equivalnt begin of year	9.83	107.56	29.64	12.92	10.95
Cash and equivalnt end of year	22.11	9.83	107.56	29.64	12.92

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