BSE Prices delayed by 5 minutes ! Prices as on   May 06, 2025   

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Company Info

CASH FLOW

Capacit'e Infraprojects Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
337.00 -22.25 ( -6.19%)
Volume 30858
Prev. Close 359.25
Open Price 364.90
Today's Low / High
334.30
     
364.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
251.30
     
465.00

NSE

May 06
336.50 -23.05 ( -6.41%)
Volume 1569065
Prev. Close 359.55
Open Price 360.00
Today's Low / High
333.70
     
362.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
251.20
     
465.00
ISIN No INE264T01014 Market Cap. ( ₹ in Cr. ) 2846.93 P/BV 1.76 Book Value ( ₹ ) 190.76
BSE Code 540710 52 Week High/Low ( ₹ ) 465/251 FV/ML 10/1 P/E(X) 23.67
NSE Code CAPACITEEQ Book Closure 21/09/2023 EPS ( ₹ ) 14.22 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax167.38135.9560.104.58103.35
      
Net CashFlow From Operating Activities-38.82101.3534.4977.03353.38
Net Cash Used In Investing Activities-152.35-42.79-22.93-122.13-276.94
Net Cash Used From Financing Activities181.55-33.600.71-52.651.30
      
Net Inc/Dec In Cash And Cash Equivalents-9.6124.9512.28-97.7577.75
Cash And Cash Equivalents Begin of Year28.8922.119.84107.5929.84
Cash And Cash Equivalents End Of Year19.2847.0722.119.84107.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax167.38
Net CashFlow From Operating Activities-38.82
Net Cash Used In Investing Activities-152.35
Net Cash Used From Financing Activities181.55
Net Inc/Dec In Cash And Cash Equivalents-9.61
Cash And Cash Equivalents Begin of Year28.89
Cash And Cash Equivalents End Of Year19.28