CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹163.4 Cr | 23.7% | 22.4% | -42.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,554.3 Cr | -0.9% | 2.9% | -19.2% | Stock Analytics | |
| ASTRAL | ₹38,228.9 Cr | -1.5% | 6.9% | 0.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,298.8 Cr | -5.4% | -0.4% | 108.7% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,883.1 Cr | 8.9% | 25.5% | 102.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,085.8 Cr | -2.7% | -3.7% | -18.3% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | 23.7% |
22.4% |
-42.3% |
| SENSEX | -0.4% |
0.8% |
-3% |
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