Capacit'e Infraprojects Limited (NSE:CAPACITE)
India
· Delayed Price · Currency is INR 326.75
-4.40 (-1.33%)
Jun 17, 2025, 3:29 PM IST
Capacit'e Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,026 | 1,203 | 952.91 | 477.57 | 15.32 | Upgrade
|
| Depreciation & Amortization | 950.8 | 1,009 | 1,357 | 984.15 | 896.75 | Upgrade
|
| Other Amortization | - | 4.12 | 3.15 | 3.98 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | 1.16 | 49.72 | -22.58 | -1.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | 37.96 | - | -0.02 | -0.36 | Upgrade
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| Loss (Gain) on Equity Investments | -166 | -10.02 | -4.96 | 7.41 | 2.43 | Upgrade
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| Provision & Write-off of Bad Debts | 796.89 | 898.01 | 454.41 | 317.18 | 212.91 | Upgrade
|
| Other Operating Activities | 998.1 | 1,142 | 1,080 | 487.31 | 471.94 | Upgrade
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| Change in Accounts Receivable | -6,052 | -2,797 | -134.18 | -1,564 | -212.7 | Upgrade
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| Change in Inventory | 12.15 | -125.23 | 129.93 | -110.91 | 36.7 | Upgrade
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| Change in Accounts Payable | 946.79 | 1,845 | 911.19 | 1,057 | -932.8 | Upgrade
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| Change in Other Net Operating Assets | 1,004 | -3,597 | -3,790 | -1,292 | 276.85 | Upgrade
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| Operating Cash Flow | 515.3 | -388.16 | 1,009 | 344.95 | 770.33 | Upgrade
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| Operating Cash Flow Growth | - | - | 192.59% | -55.22% | -78.45% | Upgrade
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| Capital Expenditures | -1,027 | -847.62 | -923.73 | -1,021 | -1,126 | Upgrade
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| Sale of Property, Plant & Equipment | 72.28 | 3.57 | 37.56 | 22.58 | 8.06 | Upgrade
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| Cash Acquisitions | - | 0.49 | - | - | - | Upgrade
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| Investment in Securities | 761.58 | -798.87 | 163.39 | 674.12 | -254.83 | Upgrade
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| Other Investing Activities | 106.22 | 118.99 | 117.27 | 95.35 | 151.1 | Upgrade
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| Investing Cash Flow | -87.03 | -1,523 | -605.51 | -229.31 | -1,221 | Upgrade
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| Short-Term Debt Issued | - | - | 325.12 | 80.62 | 183.91 | Upgrade
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| Long-Term Debt Issued | 2,506 | 1,121 | 533.25 | 1,003 | 329.34 | Upgrade
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| Total Debt Issued | 2,506 | 1,121 | 858.37 | 1,084 | 513.26 | Upgrade
|
| Short-Term Debt Repaid | -67.14 | -163.58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,576 | -1,380 | -490.05 | -453.39 | -366.51 | Upgrade
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| Total Debt Repaid | -1,643 | -1,544 | -490.05 | -453.39 | -366.51 | Upgrade
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| Net Debt Issued (Repaid) | 863.46 | -422.9 | 368.32 | 630.26 | 146.74 | Upgrade
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| Issuance of Common Stock | - | 3,224 | - | - | - | Upgrade
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| Other Financing Activities | -843.46 | -986.04 | -704.36 | -623.13 | -673.26 | Upgrade
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| Financing Cash Flow | 20 | 1,816 | -336.04 | 7.13 | -526.52 | Upgrade
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| Net Cash Flow | 448.26 | -96.08 | 67.72 | 122.77 | -977.54 | Upgrade
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| Free Cash Flow | -511.81 | -1,236 | 85.55 | -676.42 | -355.35 | Upgrade
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| Free Cash Flow Margin | -2.18% | -6.40% | 0.48% | -5.05% | -4.04% | Upgrade
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| Free Cash Flow Per Share | -6.08 | -16.52 | 1.21 | -9.96 | -5.23 | Upgrade
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| Cash Interest Paid | 843.46 | 986.04 | 828.36 | 623.13 | 673.26 | Upgrade
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| Cash Income Tax Paid | 421.9 | 60.2 | 174.75 | 253.81 | 81.97 | Upgrade
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| Levered Free Cash Flow | -2,012 | -3,404 | 41.04 | -499.67 | 350.59 | Upgrade
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| Unlevered Free Cash Flow | -1,429 | -2,977 | 475.22 | -229.2 | 680.4 | Upgrade
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| Change in Net Working Capital | 3,129 | 4,581 | 1,343 | 944.23 | -614.94 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.