CAPACIT'E INFRAPROJECTS LTD.
Market Cap.(`)
|
3665.89 Cr.
|
P/BV
|
2.42
|
Book Value (`)
|
179.30
|
52 Week High/Low ( ` )
|
437/210
|
FV/ML
|
10/1
|
P/E(X)
|
30.48
|
Book Closure
|
21/09/2023
|
EPS (`)
|
14.22
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 167.38 | 135.95 | 60.10 | 4.58 | 103.35 |
| | | | | |
Net CashFlow From Operating Activities | -38.82 | 101.35 | 34.49 | 77.03 | 353.38 |
Net Cash Used In Investing Activities | -152.35 | -42.79 | -22.93 | -122.13 | -276.94 |
Net Cash Used From Financing Activities | 181.55 | -33.60 | 0.71 | -52.65 | 1.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.61 | 24.95 | 12.28 | -97.75 | 77.75 |
Cash And Cash Equivalents Begin of Year | 28.89 | 22.11 | 9.84 | 107.59 | 29.84 |
Cash And Cash Equivalents End Of Year | 19.28 | 47.07 | 22.11 | 9.84 | 107.59 |