Capacit'e Infraprojects Limited (NSE:CAPACITE)
India · Delayed Price · Currency is INR 179.47
-1.56 (-0.86%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,839 | 1,915 | 2,026 | 1,203 | 952.91 | 477.57 |
Depreciation & Amortization | 1,133 | 985.05 | 946.3 | 1,009 | 1,357 | 984.15 |
Other Amortization | 6.12 | 6.12 | 4.5 | 4.12 | 3.15 | 3.98 |
Loss (Gain) From Sale of Assets | -51.24 | -33.39 | -1.02 | 1.16 | 49.72 | -22.58 |
Loss (Gain) From Sale of Investments | -4.4 | -2.17 | -0.42 | - | - | -0.02 |
Loss (Gain) on Equity Investments | -60.55 | -60.85 | -166 | -10.02 | -4.96 | 7.41 |
Provision & Write-off of Bad Debts | 602.51 | 579.29 | 796.89 | 935.97 | 454.41 | 317.18 |
Other Operating Activities | 808.88 | 838.53 | 998.1 | 1,142 | 1,080 | 487.31 |
Change in Accounts Receivable | -2,506 | -1,053 | -6,052 | -2,797 | -134.18 | -1,564 |
Change in Inventory | -768.09 | -190.4 | 12.15 | -125.23 | 129.93 | -110.91 |
Change in Accounts Payable | 296.76 | 194.78 | 946.79 | 1,845 | 911.19 | 1,057 |
Change in Other Net Operating Assets | 690.31 | -946.69 | 1,004 | -3,597 | -3,790 | -1,292 |
Operating Cash Flow | 1,987 | 2,233 | 515.3 | -388.16 | 1,009 | 344.95 |
Operating Cash Flow Growth | 17.46% | 333.34% | - | - | 192.59% | -55.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,335 | -1,748 | -1,027 | -847.62 | -923.73 | -1,021 |
Sale of Property, Plant & Equipment | 308.24 | 284.88 | 72.28 | 3.57 | 37.56 | 22.58 |
Cash Acquisitions | - | - | - | 0.49 | - | - |
Investment in Securities | -83.47 | -157.29 | 761.58 | -798.87 | 163.39 | 674.12 |
Other Investing Activities | 90.98 | 92.18 | 106.22 | 118.99 | 117.27 | 95.35 |
Investing Cash Flow | -2,019 | -1,529 | -87.03 | -1,523 | -605.51 | -229.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 827.26 | - | - | 325.12 | 80.62 |
Long-Term Debt Issued | - | 1,010 | 2,506 | 1,121 | 533.25 | 1,003 |
Total Debt Issued | 3,622 | 1,837 | 2,506 | 1,121 | 858.37 | 1,084 |
Short-Term Debt Repaid | - | - | -67.14 | -163.58 | - | - |
Long-Term Debt Repaid | - | -1,324 | -1,569 | -1,380 | -490.05 | -453.39 |
Lease Payments | -38.03 | -37.61 | -21.95 | -14.07 | -16.38 | -15.96 |
Total Debt Repaid | -2,331 | -1,324 | -1,636 | -1,544 | -490.05 | -453.39 |
Net Debt Issued (Repaid) | 1,291 | 512.4 | 870.33 | -422.9 | 368.32 | 630.26 |
Issuance of Common Stock | - | - | - | 3,224 | - | - |
Other Financing Activities | -997.28 | -945.44 | -850.33 | -986.04 | -704.36 | -623.13 |
Financing Cash Flow | 294.09 | -433.05 | 20 | 1,816 | -336.04 | 7.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -542.21 | - | - | - | - | - |
Net Cash Flow | -280.71 | 271.3 | 448.26 | -96.08 | 67.72 | 122.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -348.35 | 484.58 | -511.81 | -1,236 | 85.55 | -676.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.25% | 1.85% | -2.18% | -6.40% | 0.48% | -5.05% |
Free Cash Flow Per Share | -7.89 | 5.73 | -6.05 | -16.52 | 1.21 | -9.96 |
Levered Free Cash Flow | -958.94 | 1,739 | -1,804 | -3,695 | 41.04 | -499.67 |
Unlevered Free Cash Flow | -513.21 | 2,137 | -1,403 | -3,268 | 475.22 | -229.2 |
Free Cash Flow After Leases | -386.38 | 446.97 | -533.76 | -1,250 | 69.17 | -692.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 945.44 | 945.44 | 850.33 | 986.04 | 828.36 | 623.13 |
Cash Income Tax Paid | 713.18 | 713.18 | 421.9 | 60.2 | 174.75 | 253.81 |
Change in Working Capital | -2,287 | -1,995 | -4,089 | -4,673 | -2,883 | -1,910 |