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CapitalNumbers Infotech Ltd.
 
BSE Code 544343
ISIN Demat INE0WXM01011
Book Value (Rs) 64.06
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 2837.19
TTM PE(x) 11.02
TTM EPS(Rs) 10.54
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax339.67347.35234.46212.43166.60
Adjustment-30.212.7822.0417.5314.24
Changes In working Capital-26.45-31.6359.47-115.08-20.64
Cash Flow after changes in Working Capital283.01318.50315.96114.88160.20
Cash Flow from Operating Activities192.71229.27248.9366.81117.34
Cash Flow from Investing Activities-765.75-162.33-59.05-47.89-63.47
Cash Flow from Financing Activities636.39-194.64-3.00-9.25-46.65
Net Cash Inflow / Outflow63.36-127.69186.899.677.22
Opening Cash & Cash Equivalents80.73208.4221.5311.864.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent144.0980.73208.4221.5311.86
 
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