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Capacit'e Infraprojects Ltd. (IN:CAPACITE)
:CAPACITE
India Market
CAPACITE
Capacit'e Infraprojects Ltd.
RESEARCH TOOLSreports
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Capacit'e Infraprojects Ltd. (CAPACITE) Cash flow

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Capacit'e Infraprojects Ltd. Cash Flow

IN:CAPACITE's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:CAPACITE's free cash flow was decreased by ₹-14.85M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
₹ -223.53M₹ -388.16M₹ 1.01B₹ 344.95M₹ 770.33M
Investing Cash Flow
₹ -191.67M₹ -1.52B₹ -605.50M₹ -229.31M₹ -1.22B
Financing Cash Flow
₹ 863.46M₹ 1.82B₹ -336.04M₹ 7.13M₹ -526.52M
End Cash Position
₹ 933.24M₹ 192.77M₹ 288.85M₹ 221.13M₹ 98.36M
Free Cash Flow
₹ -1.25B₹ -1.24B₹ 85.55M₹ -676.42M₹ -355.35M
Currency in INR

Capacit'e Infraprojects Ltd. Cash Flow

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