Markets › India › NSE › CAPACITE

Capacit'e Infraprojects Ltd

NSE:CAPACITEIndustrials

₹168.76−2.43%At closeAt close · Mon 19 Oct · ≈ AED 6.52 · Market cap $153.81M · Next earnings Sat 14 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.0	0.7	1.4	1.7	2.0	1.9	−6.0%
Depreciation & amortization	0.9	1.0	1.4	1.0	1.0	1.0	+4.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.8)	(1.8)	(2.9)	(4.7)	(4.1)	(2.0)	+51.2%
Operating cash flow	0.8	0.3	1.0	(0.4)	(0.2)	1.4	+723.4%
Capital expenditure	(1.1)	(1.0)	(0.9)	(0.8)	(1.0)	(1.7)	−70.2%
Acquisitions	0.3	0.0	0.0	0.0	0.1	0.0	−52.6%
Investing cash flow	(1.2)	(0.2)	(0.6)	(1.5)	(0.2)	(1.6)	−745.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.2	0.6	0.4	(0.4)	0.9	0.6	−38.4%
Financing cash flow	(0.5)	0.0	(0.3)	1.8	0.9	0.5	−42.2%
Free cash flow	(0.4)	(0.7)	0.1	(1.2)	(1.3)	(0.4)	+71.6%
Net change in cash	(1.0)	0.1	0.1	(0.1)	(0.3)	0.7	+369.6%