Australia markets closed

Capacit'e Infraprojects Limited (CAPACITE.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
299.45+28.00 (+10.31%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,202,768
1,202,768
952,912
477,573
15,322
-
Depreciation & amortisation
1,013,594
1,013,594
1,359,963
988,131
901,623
-
Change in working capital
-4,673,336
-4,673,336
-2,882,601
-1,910,065
-831,947
-
Inventory
-125,226
-125,226
129,927
-110,912
36,695
-
Other working capital
-1,235,781
-1,235,781
85,546
-676,419
-355,346
-
Other non-cash items
652,542
652,542
820,388
566,571
530,941
-
Net cash provided by operating activities
-388,157
-388,157
1,009,272
344,946
770,328
-
Cash flows from investing activities
Investments in property, plant and equipment
-847,624
-847,624
-923,726
-1,021,365
-1,125,674
-
Purchases of investments
-798,872
-798,872
0
0
-256,887
-
Sales/maturities of investments
0
0
163,391
674,122
2,056
-
Other investing activities
2,795
2,795
4,211
-
-
-
Net cash used for investing activities
-1,523,455
-1,523,455
-605,505
-229,310
-1,221,349
-
Net change in cash
-96,082
-96,082
67,723
122,765
-977,537
-
Cash at beginning of period
288,853
288,853
221,130
98,365
1,075,902
-
Cash at end of period
192,771
192,771
288,853
221,130
98,365
-
Free cash flow
Operating cash flow
-388,157
-388,157
1,009,272
344,946
770,328
-
Capital expenditure
-847,624
-847,624
-923,726
-1,021,365
-1,125,674
-
Free cash flow
-1,235,781
-1,235,781
85,546
-676,419
-355,346
-