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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 ₹192.1 Cr -3.7% 1.7% -14.5% Stock Analytics
SUPREME INDUSTRIES ₹44,671.5 Cr 1.5% 0.2% -19.8% Stock Analytics
ASTRAL ₹37,691.6 Cr 2% -5.4% -0.6% Stock Analytics
GARWARE HITECH FILMS ₹16,520.9 Cr 1.5% 0.1% 130.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,260.1 Cr 1.9% -5.4% 34.3% Stock Analytics
FINOLEX INDUSTRIES ₹9,589.5 Cr 2.2% -2.6% -25.8% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

-3.7%

1.7%

-14.5%

SENSEX

-2.1%

-5.9%

-10.8%


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