Capacit'e Infraprojects Limited (CAPACITE.NS) - Quarterly Cash Flow Statement

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CAPACITE.NS
Financials

364.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	534.104	518.323	295.286	198.415	190.68	217.41	228.532	222.092	284.878	144.113	120.165	170.82	42.475	245.198	153.325	47.447	-430.648	40.373	233.895	399.889	236.158	268.272	238.967	236.208	229.339	411.7
Depreciation & Amortization Numbers are in millions	0	0	268.848	276.965	244.974	305.988	305.988	321.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	520.677
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-511.168	-511.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.742
Accounts Receivables Numbers are in millions	0	0	0	0	0	-479.194	-479.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-645.27
Change In Inventory Numbers are in millions	0	0	0	0	0	-31.975	-31.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.101
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.359
Other Non Cash Items Numbers are in millions	-534.104	-518.323	-295.286	-198.415	-190.68	-217.41	-228.532	-222.092	-284.878	-144.113	-120.165	-170.82	-42.475	-245.198	-153.325	-47.447	430.648	-40.373	-233.895	-399.889	-236.158	-268.272	-238.967	-236.208	-229.339	-2.688
Operating Cash Flow Numbers are in millions	0	0	537.696	553.93	489.948	632.052	632.052	642.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	915.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-192.662	-192.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-699.476
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.154
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	153.773	153.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.352
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-38.889	-38.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-704.278
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.73
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	-388.071	-388.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223.738
Financing Cash Flow Numbers are in millions	0	0	0	0	0	-388.071	-388.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-60.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Net Change In Cash Numbers are in millions	0	0	537.696	553.93	489.948	205.093	144.625	642.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.936
Cash At End Of Period Numbers are in millions	0	0	1,939.229	1,401.533	1,148.813	658.865	205.093	60.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.994

Capacit'e Infraprojects Limited

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