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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45.8	601	1,360	1,674	2,651
Depreciation
Non-Cash Items	734	779	1,347	1,658	1,424
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-911	-2,023	-3,057	-4,734	-4,511
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	770	345	1,009	-388	515
Capital Expenditures	-1,126	-1,021	-924	-848	-1,027
Purchase of Fixed Assets
Other Investing Cash Flow Items	-95.7	792	318	-676	940
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,221	-229	-606	-1,523	-87
Financing Cash Flow Items	-673	-623	-828	-986	-843
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-527	7.13	-336	1,816	20
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-978	123	67.7	-96.1	448