CAPACITECivil Construction
Capacite Infraprojects Ltd — Cash Flow Statement
₹203.38
-4.11%
Capacite Infraprojects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -51.18 Cr | -123.58 Cr | 8.55 Cr | -67.64 Cr | — |
| Repayment Of Debt | -154.70 Cr | -136.59 Cr | -47.37 Cr | -43.74 Cr | — |
| Issuance Of Debt | 250.64 Cr | 112.07 Cr | 53.33 Cr | 100.30 Cr | — |
| Issuance Of Capital Stock | 0.00 | 322.45 Cr | 12.40 Cr | 0.00 | — |
| Capital Expenditure | -102.71 Cr | -84.76 Cr | -92.37 Cr | -102.14 Cr | — |
| End Cash Position | 64.10 Cr | 19.28 Cr | 28.89 Cr | 22.11 Cr | — |
| Beginning Cash Position | 19.28 Cr | 28.89 Cr | 22.11 Cr | 9.84 Cr | — |
| Changes In Cash | 44.83 Cr | -9.61 Cr | 6.77 Cr | 12.28 Cr | — |
| Financing Cash Flow | 2.00 Cr | 181.55 Cr | -33.60 Cr | 0.71 Cr | — |
| Interest Paid Cff | -84.35 Cr | -98.60 Cr | -82.84 Cr | -62.31 Cr | — |
| Net Common Stock Issuance | 0.00 | 322.45 Cr | 12.40 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 322.45 Cr | 12.40 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 89.23 Cr | -40.88 Cr | 38.47 Cr | 64.62 Cr | — |
| Net Short Term Debt Issuance | -6.71 Cr | -16.36 Cr | 32.51 Cr | 8.06 Cr | — |
| Net Long Term Debt Issuance | 95.94 Cr | -24.52 Cr | 5.96 Cr | 56.56 Cr | — |
| Long Term Debt Payments | -154.70 Cr | -136.59 Cr | -47.37 Cr | -43.74 Cr | — |
| Long Term Debt Issuance | 250.64 Cr | 112.07 Cr | 53.33 Cr | 100.30 Cr | — |
| Investing Cash Flow | -8.70 Cr | -152.35 Cr | -60.55 Cr | -22.93 Cr | — |
| Net Other Investing Changes | 0.16 Cr | 0.28 Cr | 0.42 Cr | — | — |
| Interest Received Cfi | 10.46 Cr | 11.62 Cr | 11.31 Cr | 9.54 Cr | — |
| Net Investment Purchase And Sale | 76.84 Cr | -75.35 Cr | 16.34 Cr | 67.41 Cr | — |
| Sale Of Investment | 78.86 Cr | 0.00 | 16.34 Cr | 67.41 Cr | — |
| Purchase Of Investment | -2.02 Cr | -75.35 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -0.68 Cr | -4.49 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.05 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -0.68 Cr | -4.54 Cr | — | — | — |
| Net PPE Purchase And Sale | -95.48 Cr | -84.41 Cr | -88.62 Cr | -99.88 Cr | — |
| Sale Of PPE | 7.23 Cr | 0.36 Cr | 3.76 Cr | 2.26 Cr | — |
| Purchase Of PPE | -102.71 Cr | -84.76 Cr | -92.37 Cr | -102.14 Cr | — |
| Operating Cash Flow | 51.53 Cr | -38.82 Cr | 100.93 Cr | 34.49 Cr | — |
| Taxes Refund Paid | -42.19 Cr | -6.02 Cr | -17.48 Cr | -25.38 Cr | — |
| Change In Working Capital | -408.87 Cr | -467.33 Cr | -288.26 Cr | -191.01 Cr | — |
| Change In Other Current Liabilities | -29.22 Cr | -30.93 Cr | -45.76 Cr | -61.10 Cr | — |
| Change In Other Current Assets | 129.11 Cr | -334.54 Cr | -347.81 Cr | -69.74 Cr | — |
| Change In Payable | 94.68 Cr | 184.55 Cr | 91.12 Cr | 105.68 Cr | — |
| Change In Inventory | 1.22 Cr | -12.52 Cr | 12.99 Cr | -11.09 Cr | — |
| Change In Receivables | -605.15 Cr | -279.69 Cr | -0.42 Cr | -156.38 Cr | — |
| Other Non Cash Items | 56.62 Cr | 64.70 Cr | 81.20 Cr | 56.66 Cr | — |
| Provisionand Write Offof Assets | 89.29 Cr | 93.60 Cr | 45.44 Cr | 31.72 Cr | — |
| Depreciation And Amortization | 95.08 Cr | 101.36 Cr | 136.00 Cr | 98.81 Cr | — |
| Amortization Cash Flow | 0.45 Cr | 0.41 Cr | 0.32 Cr | 0.40 Cr | — |
| Depreciation | 94.63 Cr | 100.95 Cr | 135.68 Cr | 98.41 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | — | — | -19000.00 | -0.04 Cr |
| Gain Loss On Sale Of PPE | -0.10 Cr | 0.12 Cr | 5.35 Cr | -2.26 Cr | — |
| Net Income From Continuing Operations | 265.12 Cr | 167.38 Cr | 135.95 Cr | 65.14 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | -0.37 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.