Capacite Infraprojects Ltd
NSE: CAPACITE BSE: 540710
₹172.71
(0.16%)
Wed, 14 Oct 2026, 08:00 am
Market Cap (in Cr)1459.84
PE Ratio7.89
Dividend0
Industrial Services
Engineering & Construction
24.5KCapacite Infraprojects Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.73M | -91.44M | -156.76M | -653.90M | -672.18M | -889.93M | -1.14B | -901.62M | -988.13M | -1.36B | -1.01B | -950.80M |
| Accumulated depreciation, total | -24.31M | -111.84M | -262.79M | -646.13M | -929.32M | -1.72B | -2.63B | -3.05B | -4.00B | -5.24B | -6.23B | -7.14B |
| Cash from operating activities | 378.90M | 265.42M | -446.41M | 1.01B | 643.77M | 562.94M | 3.09B | 248.16M | -182.83M | 293.98M | -1.26B | -223.53M |
| Funds from operations | 72.93M | 426.47M | 767.07M | 1.51B | 1.63B | 2.03B | 1.93B | 1.08B | 1.73B | 3.18B | 3.42B | 3.87B |
| Net income (cash flow) | 35.71M | 316.45M | 486.32M | 691.57M | 795.68M | 972.79M | 910.32M | 15.32M | 477.57M | 952.91M | 1.20B | 2.03B |
| Depreciation & amortization (cash flow) | 24.73M | 91.44M | 156.76M | 653.90M | 672.18M | 889.93M | 1.14B | 901.62M | 988.13M | 1.36B | 1.01B | 950.28M |
| Depreciation/depletion | 23.69M | 87.58M | 151.98M | 647.53M | 665.41M | 882.68M | 1.14B | 896.75M | 984.15M | 1.36B | 1.01B | 945.78M |
| Amortization | 1.04M | 3.86M | 4.78M | 6.37M | 6.78M | 7.25M | 6.40M | 4.87M | 3.98M | 3.15M | 4.12M | 4.50M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -60.93M | -126.11M | -133.10M | -211.52M | -257.55M | -347.92M | -241.32M | 132.71M | 87.72M | 457.08M | 727.92M | 263.65M |
| Changes in working capital | 305.97M | -161.05M | -1.21B | -495.83M | -986.09M | -1.47B | 1.15B | -831.95M | -1.91B | -2.88B | -4.67B | -4.09B |
| Cash from investing activities | -1.23B | -594.34M | -753.27M | -1.27B | -4.32B | -507.05M | -2.99B | -1.37B | -324.66M | -718.57M | -1.64B | -191.67M |
| Capital expenditures | -835.72M | -729.49M | -796.86M | -1.12B | -1.41B | -2.24B | -2.65B | -1.13B | -1.02B | -923.73M | -847.62M | -1.03B |
| Capital expenditures - fixed assets | -835.72M | -729.49M | -796.86M | -1.12B | -1.41B | -2.24B | -2.65B | -1.13B | -1.02B | -923.73M | -847.62M | -1.03B |
| Capital expenditures - other assets | — | — | — | -6.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 873.96M | 297.97M | 1.23B | 336.52M | 3.69B | 112.44M | 676.00M | 146.74M | 630.26M | 492.31M | 2.80B | 863.46M |
| Free cash flow | -456.82M | -464.07M | -1.24B | -114.27M | -766.09M | -1.68B | 433.95M | -877.51M | -1.20B | -629.75M | -2.11B | -1.25B |
