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Capacit'e Infraprojects Ltd. - Research Center
540710 CAPACITE Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
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
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