CP CAPITAL
|
CP CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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