CAPRIHANS INDIA
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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 | ₹192.4 Cr | -6.1% | -4.9% | -18% | Stock Analytics | |
SUPREME INDUSTRIES | ₹46,039.6 Cr | 2.8% | 3.6% | -17.1% | Stock Analytics | |
ASTRAL | ₹36,836.5 Cr | 0.1% | 4.2% | -31.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,985.5 Cr | -0.4% | -4.4% | -32.6% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,948.2 Cr | -7.1% | -13.1% | 32.4% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,739.9 Cr | 8.1% | -20.4% | 90.6% | Stock Analytics |
CAPRIHANS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRIHANS INDIA | -6.1% |
-4.9% |
-18% |
SENSEX | 1% |
4.3% |
8.9% |
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