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 | ₹209.1 Cr | 0.5% | 18.7% | -5.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,769.9 Cr | -6.4% | -3.9% | -21.5% | Stock Analytics | |
| ASTRAL | ₹37,882.4 Cr | -5.8% | -11.4% | -0.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,096.7 Cr | -0.2% | -4.2% | 128.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,085.5 Cr | -2% | -3.7% | 51.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,527.4 Cr | -2.3% | -5.1% | -25.3% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | 0.5% |
18.7% |
-5.7% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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