NSE - Delayed Quote INR

Capacit'e Infraprojects Limited (CAPACITE.NS)

339.30
-5.35
(-1.55%)
At close: May 29 at 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-388,157
1,009,272
344,946
770,328
Investing Cash Flow
--
-1,523,455
-605,505
-229,310
-1,221,349
Financing Cash Flow
--
1,815,530
-336,044
7,129
-526,516
End Cash Position
--
192,771
288,853
221,130
98,365
Capital Expenditure
--
-847,624
-923,726
-1,021,365
-1,125,674
Issuance of Capital Stock
--
3,224,469
124,000
0
--
Issuance of Debt
--
1,120,700
533,250
1,003,026
329,343
Repayment of Debt
--
-1,365,946
-473,669
-437,427
-325,124
Free Cash Flow
--
-1,235,781
85,546
-676,419
-355,346
3/31/2021 - 9/25/2017

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