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CAPRIHANS INDIA
Cashflow Statement

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CAPRIHANS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-65 Cr₹105 Cr₹-34 Cr₹26 Cr₹12 Cr
Adjustment ₹132 Cr₹-99 Cr₹58 Cr₹-1.28 Cr₹2.57 Cr
Changes In working Capital ₹-112 Cr₹-59 Cr₹-9.95 Cr₹-15 Cr₹-2.32 Cr
Cash Flow after changes in Working Capital ₹-45 Cr₹-52 Cr₹15 Cr₹9.76 Cr₹12 Cr
Cash Flow from Operating Activities ₹-47 Cr₹-53 Cr₹9.52 Cr₹8.31 Cr₹9.90 Cr
Cash Flow from Investing Activities ₹10 Cr₹-38 Cr₹1.31 Cr₹1.24 Cr₹-9.22 Cr
Cash Flow from Financing Activities ₹37 Cr₹90 Cr₹-15 Cr₹-0.88 Cr₹-1.99 Cr
Net Cash Inflow / Outflow ₹0.87 Cr₹-1.37 Cr₹-4.45 Cr₹8.67 Cr₹-1.31 Cr
Opening Cash & Cash Equivalents ₹7.96 Cr₹9.33 Cr₹14 Cr₹5.11 Cr₹6.42 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 ₹8.83 Cr₹7.96 Cr₹9.33 Cr₹14 Cr₹5.11 Cr

Compare Cashflow Statement of peers of CAPRIHANS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPRIHANS INDIA ₹155.1 Cr -5.1% -13.9% -30.9% Stock Analytics
SUPREME INDUSTRIES ₹48,706.6 Cr 1.5% -7.8% -17.3% Stock Analytics
ASTRAL ₹41,639.4 Cr 1.2% 11.2% -13.8% Stock Analytics
FINOLEX INDUSTRIES ₹11,609.1 Cr 2.2% -3.3% -38.1% Stock Analytics
TIME TECHNOPLAST ₹9,880.1 Cr 2.5% -3.5% -0.2% Stock Analytics
GARWARE HITECH FILMS ₹8,331.7 Cr 4.9% 19.5% -17.7% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

-5.1%

-13.9%

-30.9%

SENSEX

1.4%

2.4%

5.1%


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