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Capacit'e Infraprojects Ltd. (CAPACITE) Cash flow

Capacit'e Infraprojects Ltd. Cash Flow

IN:CAPACITE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CAPACITE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.39B$ -223.53M$ -388.16M$ 1.01B$ 344.95M
$ -1.62B$ -191.67M$ -1.52B$ -605.50M$ -229.31M
$ 498.73M$ 863.46M$ 1.82B$ -336.04M$ 7.13M
$ 1.64B$ 933.24M$ 192.77M$ 288.85M$ 221.13M
$ -355.01M$ -1.25B$ -1.24B$ 85.55M$ -676.42M

Currency in INR

Capacit'e Infraprojects Ltd. Cash Flow

-6B-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing