CAPACITE — Capacite Infraprojects Cashflow Statement

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Annual cashflow statement for Capacite Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,490	1,034	45.8	601	1,360
Depreciation
Non-Cash Items	221	573	734	779	1,351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,897	826	-911	-2,023	-3,057
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	704	3,575	770	345	1,013
Capital Expenditures	-2,240	-2,653	-1,126	-1,021	-924
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,084	-116	-95.7	792	496
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-157	-2,769	-1,221	-229	-428
Financing Cash Flow Items	-491	-663	-673	-623	-828
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-379	-28	-527	7.13	-336
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	168	777	-978	123	250