Capacit'e Infraprojects Limited (CAPACITE.BO)
INR 449.85
(0.62%)
INR 449.85
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -388.15 Million | 1.01 Billion | 344.94 Million | 770.32 Million | 3.57 Billion | 704.1 Million |
| Net Income | 1.67 Billion | 1.35 Billion | 651.37 Million | 45.77 Million | 1.03 Billion | 1.48 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.35 Billion | 988.13 Million | 901.62 Million | 1.14 Billion | 889.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.67 Billion | -2.88 Billion | -1.91 Billion | -831.94 Million | 1.19 Billion | -1.46 Billion |
| Other non-cash items | 652.54 Million | 1.17 Billion | 615.5 Million | 654.87 Million | 205.6 Million | -206.75 Million |
| Investing Cash Flow | -1.52 Billion | -427.91 Million | -229.31 Million | -1.22 Billion | -2.76 Billion | -156.78 Million |
| Investments in PPE | -847.62 Million | -923.72 Million | -1.02 Billion | -1.12 Billion | -2.65 Billion | -2.24 Billion |
| Acquisitions | 490 Thousand | 37.55 Million | 22.58 Million | 8.06 Million | 6.4 Million | 378 Thousand |
| Investment purchases | -798.87 Million | - | - | -256.88 Million | -338.89 Million | -2.15 Million |
| Sales/Maturities of investments | - | 345.19 Million | 674.12 Million | 2.05 Million | - | 1.5 Billion |
| Other Investing Activities | 2.79 Million | 113.06 Million | 95.35 Million | 151.09 Million | 216.06 Million | 577.91 Million |
| Financing Cash Flow | 1.81 Billion | -336.04 Million | 7.12 Million | -526.51 Million | -28.04 Million | -378.99 Million |
| Debt repayment | -408.82 Million | -473.66 Million | -437.42 Million | -325.12 Million | -514.45 Million | -689.16 Million |
| Dividends payments | - | - | - | - | -82.25 Million | -82.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.22 Billion | 124 Million | - | - | - | - |
| Other Financing Activities | 2.07 Billion | 13.62 Million | 444.55 Million | -201.39 Million | 568.65 Million | 392.43 Million |
| Accounts receivables | -2.79 Billion | -34.17 Million | -1.56 Billion | -212.69 Million | 732.56 Million | -1.3 Billion |
| Accounts payables | 1.84 Billion | 911.19 Million | 1.05 Billion | -932.79 Million | 264.39 Million | 872.58 Million |
| Inventory | -125.22 Million | 129.92 Million | -110.91 Million | 36.69 Million | -130.61 Million | -750.33 Million |
| Other working capital | -3.59 Billion | -3.88 Billion | -1.29 Billion | 276.85 Million | 327.6 Million | -286.55 Million |
| Cash at beginning of period | 288.85 Million | 221.13 Million | 98.36 Million | 1.07 Billion | 298.44 Million | 130.11 Million |
| Cash at end of period | 192.77 Million | 470.65 Million | 221.13 Million | 98.36 Million | 1.07 Billion | 298.44 Million |
| Capital Expenditure | -847.62 Million | -923.72 Million | -1.02 Billion | -1.12 Billion | -2.65 Billion | -2.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.08 Million | 249.52 Million | 122.76 Million | -977.53 Million | 777.45 Million | 168.32 Million |
| Free Cash Flow | -1.23 Billion | 89.75 Million | -676.41 Million | -355.34 Million | 921.93 Million | -1.53 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 534.1 Million | 518.32 Million | 1.67 Billion | 295.28 Million | 198.41 Million | 190.68 Million |
| Depreciation & Amortization | - | - | 1.01 Billion | 268.84 Million | 276.96 Million | 244.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.67 Billion | - | - | - |
| Other non-cash items | -534.1 Million | -518.32 Million | 652.54 Million | -295.28 Million | -198.41 Million | -190.68 Million |
| Investing Cash Flow | - | - | -1.52 Billion | - | - | - |
| Investments in PPE | - | - | -847.62 Million | - | - | - |
| Acquisitions | - | - | 490 Thousand | - | - | - |
| Investment purchases | - | - | -798.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.79 Million | - | - | - |
| Financing Cash Flow | - | - | 1.81 Billion | - | - | - |
| Debt repayment | - | - | -408.82 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.22 Billion | - | - | - |
| Other Financing Activities | - | - | 2.07 Billion | - | - | - |
| Accounts receivables | - | - | -2.79 Billion | - | - | - |
| Accounts payables | - | - | 1.84 Billion | - | - | - |
| Inventory | - | - | -125.22 Million | - | - | - |
| Other working capital | - | - | -3.59 Billion | - | - | - |
| Cash at beginning of period | - | - | 288.85 Million | 1.4 Billion | 1.2 Billion | 658.86 Million |
| Cash at end of period | - | - | 192.77 Million | 1.93 Billion | 1.4 Billion | 190.68 Million |
| Capital Expenditure | - | - | -847.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -96.08 Million | 537.69 Million | 198.41 Million | -468.18 Million |
| Free Cash Flow | - | - | -1.23 Billion | 537.69 Million | 198.41 Million | 190.68 Million |
RFBC
HILB-B
ASBI
W2V
SCCFF
SILS