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Capacite Infraprojects Ltd
NSE:CAPACITE

Watchlist Manager
Capacite Infraprojects Ltd
NSE:CAPACITE
Watchlist
Price: 251.61 INR 0.06% Market Closed
Market Cap: ₹21.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+422%
5Y
-27%
10Y
-
Investing Cash Flow
+
3Y
-26%
5Y
+50%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Capacite Infraprojects Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 034
(135)
46
825
601
993
1 360
1 217
1 674
2 443
2 651
2 658
Depreciation & Amortization
1 142
1 018
902
942
988
1 274
1 360
1 137
1 014
937
951
996
Other Non-Cash Items
573
643
734
822
779
958
1 347
1 429
1 658
1 640
1 424
1 392
Cash Taxes Paid
368
181
82
206
254
252
175
(51)
60
373
422
422
Cash Interest Paid
663
641
673
697
623
712
828
868
986
975
843
881
Change in Working Capital
785
804
(911)
(1 693)
(2 023)
(2 900)
(3 057)
(2 953)
(4 734)
(5 176)
(4 511)
(3 355)
Cash from Operating Activities
3 534
N/A
2 331
-34%
770
-67%
896
+16%
345
-62%
324
-6%
1 009
+211%
830
-18%
(388)
N/A
(155)
+60%
515
N/A
1 692
+228%
Investing Cash Flow
Capital Expenditures
(2 653)
(1 633)
(1 126)
(1 145)
(1 021)
(1 267)
(924)
(770)
(848)
(929)
(1 027)
(1 224)
Other Items
(116)
(716)
(96)
988
792
325
318
343
(676)
80
940
41
Cash from Investing Activities
(2 769)
N/A
(2 349)
+15%
(1 221)
+48%
(157)
+87%
(229)
-46%
(942)
-311%
(606)
+36%
(427)
+30%
(1 523)
-257%
(849)
+44%
(87)
+90%
(1 183)
-1 259%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
124
124
963
3 224
0
0
0
Net Issuance of Debt
758
1 497
147
(825)
630
1 134
368
(484)
(423)
(128)
863
561
Cash Paid for Dividends
(82)
0
0
0
0
0
0
0
0
0
0
0
Other
(663)
(641)
(673)
(697)
(623)
(712)
(828)
(868)
(986)
(975)
(843)
(881)
Cash from Financing Activities
13
N/A
856
+6 482%
(527)
N/A
(1 522)
-189%
7
N/A
545
+7 550%
(336)
N/A
(390)
-16%
1 816
N/A
1 159
-36%
20
-98%
(320)
N/A
Change in Cash
Net Change in Cash
777
N/A
837
+8%
(978)
N/A
(783)
+20%
123
N/A
(72)
N/A
68
N/A
14
-80%
(96)
N/A
155
N/A
448
+190%
189
-58%
Free Cash Flow
Free Cash Flow
881
N/A
697
-21%
(355)
N/A
(249)
+30%
(676)
-172%
(942)
-39%
86
N/A
60
-30%
(1 236)
N/A
(1 084)
+12%
(512)
+53%
468
N/A

See Also

Summary
CAPACITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPACITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPACITE stock valuation using valuation multiples.
Wall Street Estimates
CAPACITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAPACITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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