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Capacite Infraprojects Ltd Cash Flow Statement

350.1
(-2.72%)
Apr 30, 2025|03:59:57 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Capacite Infra. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

4.82

103.39

120.7

105.28

Depreciation

-90.16

-114.17

-67.21

-65.13

Tax paid

-3.03

-12.48

-41.95

-36.19

Working capital

-136.6

84.61

341.84

48.4

Other operating items

Operating

-224.97

61.34

353.36

52.36

Capital expenditure

49.17

425.57

113.35

135.46

Free cash flow

-175.8

486.91

466.71

187.82

Equity raised

1,717.34

1,448.66

889.11

386.55

Investing

-5.85

-8.06

19.08

-0.85

Financing

-1.14

80.91

43.65

64.46

Dividends paid

0

0

6.78

2.01

Net in cash

1,534.55

2,008.43

1,425.34

640

Capacite Infra. : related Articles

No Record Found

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