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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 ₹202.3 Cr 23.8% 54.8% -20.6% Stock Analytics
SUPREME INDUSTRIES ₹45,742.4 Cr 5% 4.9% -14.5% Stock Analytics
ASTRAL ₹41,264.7 Cr 7.9% 11.5% 13.1% Stock Analytics
GARWARE HITECH FILMS ₹16,317.0 Cr 0.1% 0.9% 123.5% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,592.2 Cr -1.8% 22.9% 110.5% Stock Analytics
FINOLEX INDUSTRIES ₹9,871.8 Cr -2.1% -3.6% -15.7% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

23.8%

54.8%

-20.6%

SENSEX

-1%

0.7%

-3.6%


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