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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 ₹136.0 Cr -0.5% 5.9% -44.3% Stock Analytics
SUPREME INDUSTRIES ₹45,520.1 Cr 0.5% 3.3% -22.5% Stock Analytics
ASTRAL ₹41,850.3 Cr -0.3% 5.2% -0.8% Stock Analytics
GARWARE HITECH FILMS ₹16,201.3 Cr 9.3% 26.4% 57.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,706.2 Cr -5.3% 0.4% 59.8% Stock Analytics
FINOLEX INDUSTRIES ₹11,106.5 Cr 4.8% 5.7% -21.2% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

-0.5%

5.9%

-44.3%

SENSEX

1.1%

2.4%

-5%


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