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 | ₹126.6 Cr | -4% | -26.1% | -47.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,285.3 Cr | 0.9% | -13.9% | -29.7% | Stock Analytics | |
| ASTRAL | ₹38,345.8 Cr | 1.3% | -9% | -21.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,287.5 Cr | -3.8% | -12.2% | -39.9% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,102.6 Cr | -2.7% | -12.8% | -19.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,466.1 Cr | -5.5% | 3.8% | -29.8% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | -4% |
-26.1% |
-47.9% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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