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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 ₹208.6 Cr -9.2% 11.1% -0.9% Stock Analytics
SUPREME INDUSTRIES ₹54,851.5 Cr 2.7% -1.3% -21% Stock Analytics
ASTRAL ₹38,691.5 Cr -4% -5.4% -33.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,921.4 Cr 1.1% -4.3% -34.1% Stock Analytics
TIME TECHNOPLAST ₹10,173.2 Cr -4.9% -1.7% 38.4% Stock Analytics
GARWARE HITECH FILMS ₹8,541.9 Cr 0.3% -11.2% 61.1% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

-9.2%

11.1%

-0.9%

SENSEX

-0.4%

-1.6%

1.3%


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