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.

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	1,034	45.8	601	1,360	1,674
Depreciation
Non-Cash Items	573	734	779	1,347	1,658
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	826	-911	-2,023	-3,057	-4,734
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	3,575	770	345	1,009	-388
Capital Expenditures	-2,653	-1,126	-1,021	-924	-848
Purchase of Fixed Assets
Other Investing Cash Flow Items	-116	-95.7	792	318	-676
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,769	-1,221	-229	-606	-1,523
Financing Cash Flow Items	-663	-673	-623	-828	-986
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28	-527	7.13	-336	1,816
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	777	-978	123	67.7	-96.1