CAPRIHANS INDIA
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CAPRIHANS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-65 Cr | ₹105 Cr | ₹-34 Cr | ₹26 Cr | ₹12 Cr |
Adjustment | ₹132 Cr | ₹-99 Cr | ₹58 Cr | ₹-1.28 Cr | ₹2.57 Cr |
Changes In working Capital | ₹-112 Cr | ₹-59 Cr | ₹-9.95 Cr | ₹-15 Cr | ₹-2.32 Cr |
Cash Flow after changes in Working Capital | ₹-45 Cr | ₹-52 Cr | ₹15 Cr | ₹9.76 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-47 Cr | ₹-53 Cr | ₹9.52 Cr | ₹8.31 Cr | ₹9.90 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-38 Cr | ₹1.31 Cr | ₹1.24 Cr | ₹-9.22 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹90 Cr | ₹-15 Cr | ₹-0.88 Cr | ₹-1.99 Cr |
Net Cash Inflow / Outflow | ₹0.87 Cr | ₹-1.37 Cr | ₹-4.45 Cr | ₹8.67 Cr | ₹-1.31 Cr |
Opening Cash & Cash Equivalents | ₹7.96 Cr | ₹9.33 Cr | ₹14 Cr | ₹5.11 Cr | ₹6.42 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 | ₹8.83 Cr | ₹7.96 Cr | ₹9.33 Cr | ₹14 Cr | ₹5.11 Cr |
Compare Cashflow Statement of peers of CAPRIHANS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRIHANS INDIA | ₹181.4 Cr | -3.5% | -7.5% | -14.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,194.7 Cr | -3.8% | -4% | -31.1% | Stock Analytics | |
ASTRAL | ₹39,565.9 Cr | -1% | -1.8% | -36.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,794.2 Cr | 0.6% | -5.2% | -35.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,989.4 Cr | -1.2% | 1.6% | 35% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,367.7 Cr | -6% | -14.8% | 52.1% | Stock Analytics |
CAPRIHANS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRIHANS INDIA | -3.5% |
-7.5% |
-14.5% |
SENSEX | -1.1% |
-0% |
3.2% |
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