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CAPRIHANS INDIA
Cashflow Statement

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CAPRIHANS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹-79 Cr₹-65 Cr
Adjustment ₹120 Cr₹132 Cr
Changes In working Capital ₹51 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹92 Cr₹-45 Cr
Cash Flow from Operating Activities ₹90 Cr₹-47 Cr
Cash Flow from Investing Activities ₹68 Cr₹10 Cr
Cash Flow from Financing Activities ₹-161 Cr₹37 Cr
Net Cash Inflow / Outflow ₹-3.22 Cr₹0.87 Cr
Opening Cash & Cash Equivalents ₹8.83 Cr₹7.96 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

Compare Cashflow Statement of peers of CAPRIHANS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPRIHANS INDIA ₹128.9 Cr -2.4% -1.7% -51.3% Stock Analytics
SUPREME INDUSTRIES ₹44,303.2 Cr 2.1% 10.5% -17% Stock Analytics
ASTRAL ₹39,636.6 Cr 4.4% 10.5% -0.2% Stock Analytics
GARWARE HITECH FILMS ₹16,206.6 Cr 1.8% 4.3% 91.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,948.1 Cr 2.8% 4.7% 86.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,234.8 Cr 3.1% -5.7% -19.4% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

-2.4%

-1.7%

-51.3%

SENSEX

1.2%

1.2%

-5.5%


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