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CAPRIHANS INDIA
Cashflow Statement

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CAPRIHANS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹105.0 Cr 9.4% -14.2% -56.1% Stock Analytics
SUPREME INDUSTRIES ₹46,308.3 Cr -4.9% -8.3% 6.9% Stock Analytics
ASTRAL ₹41,806.0 Cr -5.5% -6.7% 22.8% Stock Analytics
FINOLEX INDUSTRIES ₹9,862.5 Cr -2% -14.2% -9.6% Stock Analytics
GARWARE HITECH FILMS ₹8,600.3 Cr 1% -12% -8.7% Stock Analytics
TIME TECHNOPLAST ₹8,340.0 Cr NA -8% -18.4% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

9.4%

-14.2%

-56.1%

SENSEX

-1%

-10.9%

-6%


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