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Capacit'e Infraprojects Limited (CAPACITE.BO)

338.80
+7.30
+(2.20%)
As of 9:34:17 AM GMT+5:30. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
-388,157
1,009,272
344,946
Investing Cash Flow
--
--
-1,523,455
-605,505
-229,310
Financing Cash Flow
--
--
1,815,530
-336,044
7,129
End Cash Position
--
--
192,771
288,853
221,130
Capital Expenditure
--
--
-847,624
-923,726
-1,021,365
Issuance of Capital Stock
--
--
3,224,469
124,000
0
Issuance of Debt
--
--
1,120,700
533,250
1,003,026
Repayment of Debt
--
--
-1,365,946
-473,669
-437,427
Free Cash Flow
--
--
-1,235,781
85,546
-676,419
3/31/2022 - 9/25/2017

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