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 | ₹280.1 Cr | 2.8% | 32.6% | -0.8% | Stock Analytics | |
| PHYSICSWALLAH | ₹38,317.1 Cr | 5.5% | 9.4% | NA | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹2,999.4 Cr | -1% | -7.8% | 67.3% | Stock Analytics | |
| CRIZAC | ₹2,957.2 Cr | 0.1% | 4.2% | -44.5% | Stock Analytics | |
| GLOBAL EDUCATION | ₹726.0 Cr | 7.2% | 22.7% | 115.2% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹281.8 Cr | -86.9% | -87.9% | -1.4% | Stock Analytics | |
CP CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CP CAPITAL | 2.8% |
32.6% |
-0.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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