Capacit'e Infraprojects Limited (NSE:CAPACITE)
India · Delayed Price · Currency is INR 256.80
+2.00 (0.78%)
At close: Dec 19, 2025
Capacit'e Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,993 | 2,026 | 1,203 | 952.91 | 477.57 | 15.32 | Upgrade |
Depreciation & Amortization | 991.06 | 946.3 | 1,009 | 1,357 | 984.15 | 896.75 | Upgrade |
Other Amortization | 4.5 | 4.5 | 4.12 | 3.15 | 3.98 | 4.87 | Upgrade |
Loss (Gain) From Sale of Assets | -9.57 | -1.02 | 1.16 | 49.72 | -22.58 | -1.59 | Upgrade |
Loss (Gain) From Sale of Investments | -1.52 | -0.42 | - | - | -0.02 | -0.36 | Upgrade |
Loss (Gain) on Equity Investments | -183.91 | -166 | -10.02 | -4.96 | 7.41 | 2.43 | Upgrade |
Provision & Write-off of Bad Debts | 708.89 | 796.89 | 935.97 | 454.41 | 317.18 | 212.91 | Upgrade |
Other Operating Activities | 1,122 | 998.1 | 1,142 | 1,080 | 487.31 | 471.94 | Upgrade |
Change in Accounts Receivable | -4,819 | -6,052 | -2,797 | -134.18 | -1,564 | -212.7 | Upgrade |
Change in Inventory | 284.82 | 12.15 | -125.23 | 129.93 | -110.91 | 36.7 | Upgrade |
Change in Accounts Payable | 548.22 | 946.79 | 1,845 | 911.19 | 1,057 | -932.8 | Upgrade |
Change in Other Net Operating Assets | 1,053 | 1,004 | -3,597 | -3,790 | -1,292 | 276.85 | Upgrade |
Operating Cash Flow | 1,692 | 515.3 | -388.16 | 1,009 | 344.95 | 770.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | 192.59% | -55.22% | -78.45% | Upgrade |
Capital Expenditures | -1,231 | -1,027 | -847.62 | -923.73 | -1,021 | -1,126 | Upgrade |
Sale of Property, Plant & Equipment | 189.11 | 72.28 | 3.57 | 37.56 | 22.58 | 8.06 | Upgrade |
Cash Acquisitions | - | - | 0.49 | - | - | - | Upgrade |
Investment in Securities | -238.38 | 761.58 | -798.87 | 163.39 | 674.12 | -254.83 | Upgrade |
Other Investing Activities | 97.17 | 106.22 | 118.99 | 117.27 | 95.35 | 151.1 | Upgrade |
Investing Cash Flow | -1,183 | -87.03 | -1,523 | -605.51 | -229.31 | -1,221 | Upgrade |
Short-Term Debt Issued | - | - | - | 325.12 | 80.62 | 183.91 | Upgrade |
Long-Term Debt Issued | - | 2,506 | 1,121 | 533.25 | 1,003 | 329.34 | Upgrade |
Total Debt Issued | 1,888 | 2,506 | 1,121 | 858.37 | 1,084 | 513.26 | Upgrade |
Short-Term Debt Repaid | - | -67.14 | -163.58 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,576 | -1,380 | -490.05 | -453.39 | -366.51 | Upgrade |
Total Debt Repaid | -1,327 | -1,643 | -1,544 | -490.05 | -453.39 | -366.51 | Upgrade |
Net Debt Issued (Repaid) | 560.68 | 863.46 | -422.9 | 368.32 | 630.26 | 146.74 | Upgrade |
Issuance of Common Stock | - | - | 3,224 | - | - | - | Upgrade |
Other Financing Activities | -880.53 | -843.46 | -986.04 | -704.36 | -623.13 | -673.26 | Upgrade |
Financing Cash Flow | -319.85 | 20 | 1,816 | -336.04 | 7.13 | -526.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | - | Upgrade |
Net Cash Flow | 189.03 | 448.26 | -96.08 | 67.72 | 122.77 | -977.54 | Upgrade |
Free Cash Flow | 460.98 | -511.81 | -1,236 | 85.55 | -676.42 | -355.35 | Upgrade |
Free Cash Flow Margin | 1.85% | -2.18% | -6.40% | 0.48% | -5.05% | -4.04% | Upgrade |
Free Cash Flow Per Share | 5.53 | -6.05 | -16.52 | 1.21 | -9.96 | -5.23 | Upgrade |
Cash Interest Paid | 880.53 | 843.46 | 986.04 | 828.36 | 623.13 | 673.26 | Upgrade |
Cash Income Tax Paid | 421.53 | 421.9 | 60.2 | 174.75 | 253.81 | 81.97 | Upgrade |
Levered Free Cash Flow | -423.67 | -1,804 | -3,695 | 41.04 | -499.67 | 350.59 | Upgrade |
Unlevered Free Cash Flow | 0.19 | -1,403 | -3,268 | 475.22 | -229.2 | 680.4 | Upgrade |
Change in Working Capital | -2,933 | -4,089 | -4,673 | -2,883 | -1,910 | -831.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.