CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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% |
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