Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Capacit'E Infraprojects share price/ Capacit'E Infraprojects Cash Flow Annual
Capacit'E Infraprojects Cash Flow Annual
Trade392.30 +33.20 (9.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 167.38 | 135.95 | 60.10 | 4.58 |
| Depreciation/ Depletion | 101.36 | 136.00 | 98.81 | 90.16 |
| Non- Cash Items | 165.80 | 135.13 | 77.93 | 73.44 |
| Changesin Working Capital | -473.35 | -305.74 | -202.35 | -91.15 |
| Cashfrom Operating Activities | -38.82 | 101.35 | 34.49 | 77.03 |
| Capital Expenditures | -84.76 | -92.37 | -102.14 | -112.57 |
| Other Investing Cash Flow Items Total | -67.58 | 49.58 | 79.21 | -9.57 |
| Cashfrom Investing Activities | -152.35 | -42.79 | -22.93 | -122.13 |
| Financing Cash Flow Items | -98.60 | -82.84 | -62.31 | -67.33 |
| Issuance( Retirement)of Stock Net | 322.45 | 12.40 | - | - |
| Issuance( Retirement)of Debt Net | -42.29 | 36.83 | 63.03 | 14.67 |
| Cashfrom Financing Activities | 181.55 | -33.60 | 0.71 | -52.65 |
| Net Changein Cash | -9.61 | 24.95 | 12.28 | -97.75 |
| Cash Interest Paid | 98.60 | 82.84 | 62.31 | 67.33 |
| Cash Taxes Paid | 6.02 | 17.48 | 25.38 | 8.20 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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