Capital Infra

Not Rated

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE0Z8Z23013
NSEID: CAPINVIT
BSEID: 544338

INR

87.50

-0.55 (-0.62%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 1.48 lacs

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Cash Flow

Capital Infra Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Compare Cash Flow Results of Capital Infra

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

174.87

1162.1

-988.00

-84.95%

Adjustment

308.05

-1179.7

1,487.00

126.11%

Changes In working Capital

-316.5

3.7

-319.00

-8654.05%

Cash Flow after changes in Working Capital

166.42

-13.9

179.00

1297.27%

Cash Flow from Operating Activities

110.15

-14.9

124.00

839.26%

Cash Flow from Investing Activities

-304.66

65.7

-369.00

-563.71%

Cash Flow from Financing Activities

274.29

-45.4

319.00

704.16%

Net Cash Inflow / Outflow

79.77

5.4

74.00

1377.22%

Opening Cash & Cash Equivalents

17.73

298.4

-281.00

-94.06%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

97.5

303.8

-206.00

-67.91%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 121.59% vs 23.46% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

110.15

-510.28

121.59%