CAPINVIT — Capital Infra Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.21bn
- IN₹37.23bn
- IN₹1.59bn
- 32
- 61
- 40
- 39
Annual cashflow statement for Capital Infra Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,681 | 6,651 | 1,749 | -500 |
| Non-Cash Items | 219 | -3,254 | 3,081 | 1,235 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8,567 | -8,500 | -3,728 | 5,636 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6,667 | -5,103 | 1,101 | 6,371 |
| Other Investing Cash Flow Items | -517 | -3,865 | -3,047 | 442 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -517 | -3,865 | -3,047 | 442 |
| Financing Cash Flow Items | -7.35 | -349 | -0.86 | -8,866 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,463 | 8,800 | 2,743 | -4,982 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 279 | -168 | 798 | 1,830 |