Capacite Infraprojects Ltd
NSE:CAPACITE
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| 52 Week Range |
215.65
410.45
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Capacite Infraprojects Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 034
|
(135)
|
46
|
825
|
601
|
993
|
1 360
|
1 217
|
1 674
|
2 443
|
|
| Depreciation & Amortization |
1 142
|
1 018
|
902
|
942
|
988
|
1 274
|
1 360
|
1 137
|
1 014
|
937
|
|
| Other Non-Cash Items |
573
|
643
|
734
|
822
|
779
|
958
|
1 347
|
1 429
|
1 658
|
1 640
|
|
| Cash Taxes Paid |
368
|
181
|
82
|
206
|
254
|
252
|
175
|
(51)
|
60
|
373
|
|
| Cash Interest Paid |
663
|
641
|
673
|
697
|
623
|
712
|
828
|
868
|
986
|
975
|
|
| Change in Working Capital |
785
|
804
|
(911)
|
(1 693)
|
(2 023)
|
(2 900)
|
(3 057)
|
(2 953)
|
(4 734)
|
(5 176)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 653)
|
(1 633)
|
(1 126)
|
(1 145)
|
(1 021)
|
(1 267)
|
(924)
|
(770)
|
(848)
|
(929)
|
|
| Other Items |
(116)
|
(716)
|
(96)
|
988
|
792
|
325
|
318
|
343
|
(676)
|
80
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
124
|
124
|
963
|
3 224
|
0
|
|
| Net Issuance of Debt |
758
|
1 497
|
147
|
(825)
|
630
|
1 134
|
368
|
(484)
|
(423)
|
(128)
|
|
| Cash Paid for Dividends |
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(663)
|
(641)
|
(673)
|
(697)
|
(623)
|
(712)
|
(828)
|
(868)
|
(986)
|
(975)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
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