Capacit'e Infraprojects cash flow

Latest FY26

Cash from operations: ₹223cr+333.3% on FY25
Capital spending: ₹175cr+70.2% on FY25
Free cash flow: ₹48.5cr−₹51.2 cr in FY25
Cash from financing: −₹43.3cr₹2.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	99.1	95.1	101	136
	—	57.9	89.3	83.2	48.4
	—	96.4	93.3	95.6	89.4
	—	10.8	−9.8	0.0	0.0
	—	−0.2	−0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	−6.1	0.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	−39.3	−13.8	0.0	4.9
	—	−19.0	1.2	−12.5	13.0
	—	−105	−605	−280	−16.4
	—	−250	0.0	−335	0.0
	—	0.0	0.0	0.0	−345
	—	0.0	129	0.0	0.0
	—	19.5	94.7	185	91.1
	—	154	−29.2	−30.9	−32.8
	—	0.7	0.5	0.0	0.0
	—	0.0	0.0	5.8	1.6
Cash from operating activities
	242	253	249	166	135
	—	31.2	−155	−187	−9.5
	—	284	93.7	−20.6	126
	—	10.8	0.0	−12.2	−7.2
	—	71.3	42.2	6.0	17.5
	—	223	51.5	−38.8	101
Cash from investing activities
	—	175	103	84.8	92.4
	—	3.4	7.2	0.4	3.8
	—	25.1	0.0	0.0	0.6
	—	4.0	0.0	0.0	0.0
	—	−11.7	0.0	0.0	0.0
	—	0.0	0.7	0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	9.2	10.5	11.6	11.3
	—	0.0	77.0	−79.6	33.9
	—	−153	−8.7	−152	−42.8
Cash from financing activities
	—	0.0	0.0	322	0.0
	—	0.0	0.0	0.0	12.4
	—	184	251	95.7	85.8
	—	129	161	137	47.4
	—	5.1	2.9	1.4	1.6
	—	93.2	84.3	98.6	82.8
	—	−43.3	2.0	182	−33.6
	—	27.1	44.8	−9.6	25.0
	—	0.0	0.0	0.0	22.1
	—	27.1	44.8	−9.6	47.1
	—	—	—	19.3	47.1
Reference items
	424	427	379	331	351
	15.9%	16.3%	16.2%	17.2%	19.5%
	48.5	48.5	−51.2	−124	9.0
	—	10.4	−44.7	−262	—
	₹5.73	₹5.73	−₹6.05	−₹14.61	₹1.06
	26.71×	—	—	—	—
	—	1.16×	0.25×	−0.32×	1.06×
	—	71.3	42.2	6.0	17.5
	—	93.2	84.3	98.6	82.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CAPACITE₹152.97

Capacit'e Infraprojects Limited

· Infrastructure

₹ CrorePeersINDIANHUME GARUDA MBEL SIMPLEXINF VIKRAN SPMLINFRA GPTINFRA RAMKYMcap ₹1,294 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	136.0	101.4	95.1	99.1	—
+ Impairment Loss / (Reversal)	48.4	83.2	89.3	57.9	—
+ Finance Costs	89.4	95.6	93.3	96.4	—
+ Interest Income	0.0	0.0	-9.8	10.8	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.0	-0.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.1	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-6.1	—
+ Other Non-cash Items	0.0	0.1	0.0	0.0	—
+ Other Reconciling Items	4.9	0.0	-13.8	-39.3	—
Changes in Working Capital
+ Inventories	13.0	-12.5	1.2	-19.0	—
+ Trade Receivables — Current	-16.4	-279.7	-605.2	-105.3	—
+ Other Financial Assets — Current	0.0	-334.5	0.0	-249.8	—
+ Other Financial Assets — Non-current	-344.8	0.0	0.0	0.0	—
+ Other Current Assets	0.0	0.0	129.1	0.0	—
+ Trade Payables — Current	91.1	184.5	94.7	19.5	—
+ Other Financial Liabilities — Current	-32.8	-30.9	-29.2	154.4	—
+ Provisions — Current	0.0	0.0	0.5	0.7	—
+ Provisions — Non-current	1.6	5.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	135.5	166.4	248.5	252.6	242.0
+ Total Adjustments (incl. Working Capital)	-9.5	-187.0	-154.8	31.2	—
Cash from Operations (pre-tax)	126.0	-20.6	93.7	283.8	—
+ Interest Received — Operating	-7.2	-12.2	0.0	10.8	—
+ Income Taxes Paid	17.5	6.0	42.2	71.3	—
Cash from Operating Activities	101.3	-38.8	51.5	223.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	92.4	84.8	102.7	174.8	—
+ Disp of Fixed Assets	3.8	0.4	7.2	3.4	—
+ Disp of Investment Property	0.6	0.0	0.0	25.1	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	4.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	-11.7	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.7	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	-0.0	0.0	0.0	—
+ Interest Received — Investing	11.3	11.6	10.5	9.2	—
+ Other Inflows / (Outflows) — Investing	33.9	-79.6	77.0	0.0	—
Cash from Investing Activities	-42.8	-152.3	-8.7	-152.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	322.4	0.0	0.0	—
+ Proceeds from Other Equity Instruments	12.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	85.8	95.7	250.6	183.7	—
+ Repayment of Borrowings	47.4	136.6	161.4	128.7	—
+ Payment of Lease Liabilities	1.6	1.4	2.9	5.1	—
+ Interest Paid	82.8	98.6	84.3	93.2	—
Cash from Financing Activities	-33.6	181.6	2.0	-43.3	—
Net Changes in Cash (pre-FX)	25.0	-9.6	44.8	27.1	—
+ Effect of FX Rate Changes on Cash	22.1	0.0	0.0	0.0	—
Net Changes in Cash	47.1	-9.6	44.8	27.1	—
Closing Cash	47.1	19.3	—	—	—
Reference Items
EBITDA	351.4	331.4	379.4	427.2	424.3
EBITDA Margin %	19.54	17.15	16.15	16.29	15.94
Free Cash Flow (CFO − Capex)	9.0	-123.6	-51.2	48.5	48.5
Free Cash Flow to Equity	—	-262.4	-44.7	10.4	—
Free Cash Flow per Basic Share	1.06	-14.61	-6.05	5.73	5.73
Price to Free Cash Flow	—	—	—	—	26.71
Cash Flow to Net Income	1.06	-0.32	0.25	1.16	—
Cash Paid for Taxes	17.5	6.0	42.2	71.3	—
Cash Paid for Interest	82.8	98.6	84.3	93.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.