Home > Cashflow Statement > CAPRIHANS INDIA

CAPRIHANS INDIA
Cashflow Statement

CAPRIHANS INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for CAPRIHANS INDIA
Please provide your vote to see the results

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 ₹205.0 Cr -7.2% 56.4% -10.4% Stock Analytics
SUPREME INDUSTRIES ₹46,491.8 Cr 1.2% 5.8% -22.9% Stock Analytics
ASTRAL ₹41,236.5 Cr 0.2% 4.3% 7.7% Stock Analytics
GARWARE HITECH FILMS ₹16,798.7 Cr 0% 5% 136.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,040.7 Cr 0.3% 8% 56.2% Stock Analytics
FINOLEX INDUSTRIES ₹9,968.0 Cr -2.9% -1.3% -24.3% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

-7.2%

56.4%

-10.4%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses