Capacit'e Infraprojects Limited (NSE:CAPACITE)
India
· Delayed Price · Currency is INR 359.15
+2.25 (0.63%)
May 23, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,203 | 952.91 | 477.57 | 15.32 | 910.32 | Upgrade
|
| Depreciation & Amortization | 1,009 | 1,357 | 984.15 | 896.75 | 1,135 | Upgrade
|
| Other Amortization | 4.12 | 3.15 | 3.98 | 4.87 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | 49.72 | -22.58 | -1.59 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.96 | - | -0.02 | -0.36 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.02 | -4.96 | 7.41 | 2.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 898.01 | 454.41 | 317.18 | 212.91 | 154.5 | Upgrade
|
| Other Operating Activities | 1,142 | 1,080 | 487.31 | 471.94 | 171.66 | Upgrade
|
| Change in Accounts Receivable | -2,797 | -134.18 | -1,564 | -212.7 | 722.57 | Upgrade
|
| Change in Inventory | -125.23 | 129.93 | -110.91 | 36.7 | -130.61 | Upgrade
|
| Change in Accounts Payable | 1,845 | 911.19 | 1,057 | -932.8 | 264.4 | Upgrade
|
| Change in Other Net Operating Assets | -3,597 | -3,790 | -1,292 | 276.85 | 337.61 | Upgrade
|
| Operating Cash Flow | -388.16 | 1,009 | 344.95 | 770.33 | 3,575 | Upgrade
|
| Operating Cash Flow Growth | - | 192.59% | -55.22% | -78.45% | 407.72% | Upgrade
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| Capital Expenditures | -847.62 | -923.73 | -1,021 | -1,126 | -2,653 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.57 | 37.56 | 22.58 | 8.06 | 6.41 | Upgrade
|
| Cash Acquisitions | 0.49 | - | - | - | - | Upgrade
|
| Investment in Securities | -798.87 | 163.39 | 674.12 | -254.83 | -338.9 | Upgrade
|
| Other Investing Activities | 118.99 | 117.27 | 95.35 | 151.1 | 216.06 | Upgrade
|
| Investing Cash Flow | -1,523 | -605.51 | -229.31 | -1,221 | -2,769 | Upgrade
|
| Short-Term Debt Issued | - | 325.12 | 80.62 | 183.91 | 472.91 | Upgrade
|
| Long-Term Debt Issued | 1,121 | 533.25 | 1,003 | 329.34 | 799.79 | Upgrade
|
| Total Debt Issued | 1,121 | 858.37 | 1,084 | 513.26 | 1,273 | Upgrade
|
| Short-Term Debt Repaid | -163.58 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,380 | -490.05 | -453.39 | -366.51 | -555.5 | Upgrade
|
| Total Debt Repaid | -1,544 | -490.05 | -453.39 | -366.51 | -555.5 | Upgrade
|
| Net Debt Issued (Repaid) | -422.9 | 368.32 | 630.26 | 146.74 | 717.19 | Upgrade
|
| Issuance of Common Stock | 3,224 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -67.88 | Upgrade
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| Other Financing Activities | -986.04 | -704.36 | -623.13 | -673.26 | -677.36 | Upgrade
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| Financing Cash Flow | 1,816 | -336.04 | 7.13 | -526.52 | -28.05 | Upgrade
|
| Net Cash Flow | -96.08 | 67.72 | 122.77 | -977.54 | 777.46 | Upgrade
|
| Free Cash Flow | -1,236 | 85.55 | -676.42 | -355.35 | 921.93 | Upgrade
|
| Free Cash Flow Margin | -6.40% | 0.48% | -5.05% | -4.04% | 6.03% | Upgrade
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| Free Cash Flow Per Share | -16.52 | 1.21 | -9.96 | -5.23 | 13.58 | Upgrade
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| Cash Interest Paid | 986.04 | 828.36 | 623.13 | 673.26 | 662.99 | Upgrade
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| Cash Income Tax Paid | 60.2 | 174.75 | 253.81 | 81.97 | 381.96 | Upgrade
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| Levered Free Cash Flow | -3,404 | 41.04 | -499.67 | 350.59 | -1,932 | Upgrade
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| Unlevered Free Cash Flow | -2,977 | 475.22 | -229.2 | 680.4 | -1,678 | Upgrade
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| Change in Net Working Capital | 4,581 | 1,343 | 944.23 | -614.94 | 1,057 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.