CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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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