Capacit'e Infraprojects Limited
NSE:CAPACITE.NS
336 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,673.813 | 1,359.534 | 651.379 | 45.777 | 1,033.511 | 1,489.551 | 1,215.23 | 1,062.71 | 743.41 | 461.14 | 109.13 | -47.31 |
| Depreciation & Amortization
| 1,013.594 | 1,359.963 | 988.131 | 901.623 | 1,141.796 | 889.93 | 672.184 | 653.897 | 156.76 | 91.44 | 24.73 | 0.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,673.336 | -2,882.601 | -1,769.658 | -829.518 | 1,193.956 | -1,468.626 | -986.089 | -495.832 | -1,213.48 | -161.05 | 305.97 | -116.385 |
| Accounts Receivables
| -2,796.938 | -164.176 | -1,563.833 | -212.696 | 722.566 | -1,224.329 | -555.404 | -703.977 | -1,256.67 | -658.8 | -765.66 | -148.47 |
| Inventory
| -125.226 | 129.927 | -110.912 | 36.695 | -130.612 | -750.331 | -431.654 | -166.481 | -1,034.07 | -713.83 | -395.81 | -101.475 |
| Accounts Payables
| 1,845.468 | 911.19 | 1,056.848 | -932.799 | 264.395 | 872.588 | 1,308.332 | 102.207 | 1,262.58 | 0 | 0 | 0 |
| Other Working Capital
| -3,596.64 | -3,759.542 | -1,151.761 | 279.282 | 337.607 | -366.554 | -1,307.363 | 272.419 | -185.32 | 1,211.58 | 1,467.44 | 133.56 |
| Other Non Cash Items
| 1,597.772 | 1,172.376 | 475.094 | 652.446 | 164.55 | -206.753 | -51.78 | 135.292 | 138.98 | -18.32 | -31.84 | 224.04 |
| Operating Cash Flow
| -388.157 | 1,009.272 | 344.946 | 770.328 | 3,533.813 | 704.102 | 849.545 | 1,356.067 | -174.33 | 373.21 | 407.99 | 61.275 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -847.624 | -923.726 | -1,021.365 | -1,125.674 | -2,652.937 | -2,240.349 | -1,409.857 | -1,123.526 | -796.86 | -729.49 | -835.72 | -66.15 |
| Acquisitions Net
| 0.49 | 0 | 0 | 254.831 | 0 | 350.651 | 14.776 | 0 | 0 | 42.54 | 0 | 0 |
| Purchases Of Investments
| -798.872 | 0 | -22.58 | -256.887 | -338.897 | -2.15 | -2,875.158 | -72.684 | 0 | -0.85 | -49.56 | 0 |
| Sales Maturities Of Investments
| 0 | 163.391 | 674.122 | 2.056 | 0 | 1,507.426 | 219.297 | 0 | 50.02 | 0.74 | 0 | 0 |
| Other Investing Activites
| 122.551 | 154.83 | 140.513 | -95.675 | 222.47 | 227.641 | -88.432 | 0.702 | 31.9 | 132.18 | -336.53 | -246.885 |
| Investing Cash Flow
| -1,523.455 | -605.505 | -229.31 | -1,221.349 | -2,769.364 | -156.781 | -4,139.374 | -1,195.508 | -714.94 | -554.88 | -1,221.81 | -313.035 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -408.826 | 43.2 | 646.221 | 188.132 | 758.247 | 194.702 | -22.79 | -258.063 | 628.2 | 144.9 | 491.01 | 0 |
| Common Stock Issued
| 3,224.469 | 124 | 0 | 0 | 0 | 0 | 4,000 | 594.587 | 630 | 20.51 | 119 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -82.252 | -82.264 | -31.375 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,000.113 | -379.244 | -639.092 | -714.648 | -704.04 | -491.433 | -641.22 | -424.073 | -333.82 | -14.69 | 227.99 | 282.495 |
| Financing Cash Flow
| 1,815.53 | -336.044 | 7.129 | -526.516 | -28.045 | -378.995 | 3,304.615 | -87.549 | 924.38 | 150.72 | 838 | 282.495 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.031 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| -96.082 | 67.723 | 122.765 | -977.537 | 777.458 | 168.325 | 18.125 | 73.041 | 35.1 | -30.95 | 24.18 | 30.735 |
| Cash At End Of Period
| 192.771 | 288.853 | 221.13 | 98.365 | 1,075.902 | 298.444 | 130.119 | 111.994 | 48.82 | 13.72 | 44.67 | 30.735 |