Capacit'e Infraprojects Cash Flow
- Market cap
- ₹1,539 crore
- P/E
- 8.3
- P/B
- 0.81
- ROE
- 10.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Capacit'e Infraprojects generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Capacit'e Infraprojects cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 101 | -39 | 52 | 223 |
| Cash from investing activities | -600 | -61 | -152 | -9 | -153 |
| Cash from financing activities | -550 | -34 | 182 | 2 | -43 |
| Net cash flow | 250 | 7 | -10 | 45 | 27 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 9 | -124 | -51 | 48 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Capacit'e Infraprojects cash flow — frequently asked questions
What is Capacit'e Infraprojects' operating cash flow?
Capacit'e Infraprojects' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,286.14% from ₹101 crore in Mar 2023.
What is Capacit'e Infraprojects' free cash flow?
Capacit'e Infraprojects' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Capacit'e Infraprojects spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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