Home > Cashflow Statement > CP CAPITAL

CP CAPITAL
Cashflow Statement

CP CAPITAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CP CAPITAL
Please provide your vote to see the results

CP CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹52 Cr₹54 Cr₹15 Cr₹28 Cr
Adjustment ₹11 Cr₹8.03 Cr₹2.06 Cr₹42 Cr₹3.25 Cr
Changes In working Capital ₹-20 Cr₹-62 Cr₹-72 Cr₹-48 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹-2.06 Cr₹-15 Cr₹9.04 Cr₹46 Cr
Cash Flow from Operating Activities ₹33 Cr₹-19 Cr₹-26 Cr₹2.61 Cr₹42 Cr
Cash Flow from Investing Activities ₹-29 Cr₹19 Cr₹17 Cr₹4.39 Cr₹10 Cr
Cash Flow from Financing Activities ₹-5.06 Cr₹-0.55 Cr₹5.12 Cr₹-10 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹-1.47 Cr₹-0.50 Cr₹-3.63 Cr₹-3.21 Cr₹2.77 Cr
Opening Cash & Cash Equivalents ₹4.44 Cr₹4.94 Cr₹8.57 Cr₹14 Cr₹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 ₹2.97 Cr₹4.44 Cr₹4.94 Cr₹10 Cr₹14 Cr

Compare Cashflow Statement of peers of CP CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CP CAPITAL ₹267.5 Cr 2.1% -13.6% 22.9% Stock Analytics
PHYSICSWALLAH ₹38,292.7 Cr 1.2% -6.6% NA Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹3,040.5 Cr -4.2% 4% 74.5% Stock Analytics
CRIZAC ₹2,686.0 Cr -1.6% -2% -46.8% Stock Analytics
GLOBAL EDUCATION ₹738.3 Cr -0% 0.6% 109.6% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹299.2 Cr -12% -20.5% -86.1% Stock Analytics


CP CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CP CAPITAL

2.1%

-13.6%

22.9%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses