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 | ₹88.2 Cr | -9.7% | -28.3% | -53% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,362.0 Cr | 1.8% | 1% | 19.1% | Stock Analytics | |
| ASTRAL | ₹43,280.9 Cr | 0.3% | 1.2% | 27.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,438.5 Cr | 1.6% | 1.5% | 3.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,892.9 Cr | -2.6% | -8.9% | -3.3% | Stock Analytics | |
| TIME TECHNOPLAST | ₹7,954.9 Cr | -3.4% | -20.5% | -14.5% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | -9.7% |
-28.3% |
-53% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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