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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 ₹138.2 Cr 1.6% 7.9% -39% Stock Analytics
SUPREME INDUSTRIES ₹40,576.2 Cr -10.9% -12.1% -23.4% Stock Analytics
ASTRAL ₹36,721.8 Cr -12.3% -14.5% -4.6% Stock Analytics
GARWARE HITECH FILMS ₹15,380.8 Cr -5.1% 15.3% 65.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,326.9 Cr 4.9% 8.9% 65.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,824.2 Cr -2.5% -9.1% -18.2% Stock Analytics


CAPRIHANS INDIA Share Price vs Sensex

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

1.6%

7.9%

-39%

SENSEX

-0.1%

1%

-5.7%


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