Home > Cashflow Statement > CAPRIHANS INDIA

CAPRIHANS INDIA
Cashflow Statement

CAPRIHANS INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CAPRIHANS INDIA
Please provide your vote to see the results

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 ₹138.5 Cr 7.6% 3% -39.3% Stock Analytics
SUPREME INDUSTRIES ₹46,236.5 Cr 2.7% 0.3% -15.9% Stock Analytics
ASTRAL ₹41,626.0 Cr -2.3% 1.2% 2.2% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,090.4 Cr 2.4% 17.7% 67% Stock Analytics
GARWARE HITECH FILMS ₹13,612.2 Cr -4.1% 31.2% 21.1% Stock Analytics
FINOLEX INDUSTRIES ₹10,731.2 Cr -7% -1.1% -19.4% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

7.6%

3%

-39.3%

SENSEX

-2%

-3.8%

-8.6%


You may also like the below Video Courses