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CAPRIHANS INDIA
Cashflow Statement

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CAPRIHANS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-78 Cr₹-65 Cr₹105 Cr₹-34 Cr₹26 Cr
Adjustment ₹120 Cr₹132 Cr₹-99 Cr₹58 Cr₹-1.28 Cr
Changes In working Capital ₹51 Cr₹-112 Cr₹-59 Cr₹-9.95 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹92 Cr₹-45 Cr₹-52 Cr₹15 Cr₹9.76 Cr
Cash Flow from Operating Activities ₹90 Cr₹-47 Cr₹-53 Cr₹9.52 Cr₹8.31 Cr
Cash Flow from Investing Activities ₹68 Cr₹10 Cr₹-38 Cr₹1.31 Cr₹1.24 Cr
Cash Flow from Financing Activities ₹-161 Cr₹37 Cr₹90 Cr₹-15 Cr₹-0.88 Cr
Net Cash Inflow / Outflow ₹-3.22 Cr₹0.87 Cr₹-1.37 Cr₹-4.45 Cr₹8.67 Cr
Opening Cash & Cash Equivalents ₹8.83 Cr₹7.96 Cr₹9.33 Cr₹14 Cr₹5.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.61 Cr₹8.83 Cr₹7.96 Cr₹9.33 Cr₹14 Cr

Compare Cashflow Statement of peers of CAPRIHANS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPRIHANS INDIA ₹129.3 Cr 2.2% 3.2% -44.1% Stock Analytics
SUPREME INDUSTRIES ₹46,857.0 Cr -1.4% 5.6% -7% Stock Analytics
ASTRAL ₹41,147.8 Cr 2% 5.7% -1% Stock Analytics
FINOLEX INDUSTRIES ₹11,081.7 Cr 0.1% 2.6% -14.2% Stock Analytics
GARWARE HITECH FILMS ₹9,957.8 Cr -1.4% 40.8% 21.7% Stock Analytics
TIME TECHNOPLAST ₹9,828.3 Cr 5.4% 10.3% -0.2% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPRIHANS INDIA

2.2%

3.2%

-44.1%

SENSEX

0.6%

0.1%

9.2%


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