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Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Capital Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 2556.62 P/BV 1.00 Book Value ( ₹ ) 80.19
52 Week High/Low ( ₹ ) 81/67 FV/ML 99/1 P/E(X) 0.00
Book Closure 18/11/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue99.0099.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-49.960.00665.08168.08
     
Net CashFlow From Operating Activities284.490.00-508.76-666.65
Net Cash Used In Investing Activities44.160.00-388.02-51.79
Net Cash Used From Financing Activities-498.240.00880.00746.31
Adjustments On Amalgamation / Merger / Demerger And Others352.640.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents183.050.00-16.7827.87
Cash And Cash Equivalents Begin of Year0.000.0034.516.64
Cash And Cash Equivalents End Of Year183.050.0017.7334.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue99.00
  
Net Profit/Loss Before Extraordinary Items And Tax-49.96
Net CashFlow From Operating Activities284.49
Net Cash Used In Investing Activities44.16
Net Cash Used From Financing Activities-498.24
Adjustments On Amalgamation / Merger / Demerger And Others352.64
Net Inc/Dec In Cash And Cash Equivalents183.05
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year183.05