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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 ₹222.3 Cr 23.1% 72.2% -12.2% Stock Analytics
SUPREME INDUSTRIES ₹45,821.1 Cr 4.8% 5% -17.3% Stock Analytics
ASTRAL ₹40,963.8 Cr 4.5% 9.2% 11.1% Stock Analytics
GARWARE HITECH FILMS ₹16,452.7 Cr -0.8% 2.4% 146.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,508.0 Cr -1.7% 17.9% 103% Stock Analytics
FINOLEX INDUSTRIES ₹9,825.3 Cr -1.8% -4.1% -15.9% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

23.1%

72.2%

-12.2%

SENSEX

-1.2%

-1.2%

-3.3%


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