CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-78 Cr | ₹-65 Cr | ₹105 Cr | ₹-34 Cr | ₹26 Cr |
| Adjustment | ₹120 Cr | ₹132 Cr | ₹-99 Cr | ₹58 Cr | ₹-1.28 Cr |
| Changes In working Capital | ₹51 Cr | ₹-112 Cr | ₹-59 Cr | ₹-9.95 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹92 Cr | ₹-45 Cr | ₹-52 Cr | ₹15 Cr | ₹9.76 Cr |
| Cash Flow from Operating Activities | ₹90 Cr | ₹-47 Cr | ₹-53 Cr | ₹9.52 Cr | ₹8.31 Cr |
| Cash Flow from Investing Activities | ₹68 Cr | ₹10 Cr | ₹-38 Cr | ₹1.31 Cr | ₹1.24 Cr |
| Cash Flow from Financing Activities | ₹-161 Cr | ₹37 Cr | ₹90 Cr | ₹-15 Cr | ₹-0.88 Cr |
| Net Cash Inflow / Outflow | ₹-3.22 Cr | ₹0.87 Cr | ₹-1.37 Cr | ₹-4.45 Cr | ₹8.67 Cr |
| Opening Cash & Cash Equivalents | ₹8.83 Cr | ₹7.96 Cr | ₹9.33 Cr | ₹14 Cr | ₹5.11 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 | ₹7.96 Cr | ₹9.33 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of CAPRIHANS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPRIHANS INDIA | ₹124.0 Cr | 0.4% | -5.7% | -52.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,329.8 Cr | 0.6% | 4.2% | -13.3% | Stock Analytics | |
| ASTRAL | ₹37,202.7 Cr | -3.8% | -2.3% | -4.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,783.9 Cr | -1.3% | 3.1% | -16.8% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,549.8 Cr | -4.3% | -6.1% | -17.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹6,838.8 Cr | 2.1% | -8.4% | -27.4% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | 0.4% |
-5.7% |
-52.8% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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