CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹118.4 Cr | -4.3% | -6.2% | -41.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹50,342.0 Cr | 0.7% | 15.1% | 7.7% | Stock Analytics | |
| ASTRAL | ₹44,684.6 Cr | 1.6% | 18.8% | 20.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,323.7 Cr | -4.5% | 7.4% | 3% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,329.7 Cr | -4.6% | 7.7% | -6.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,202.6 Cr | -7.7% | 33.3% | 11.5% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | -4.3% |
-6.2% |
-41.9% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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