CAPRIHANS INDIA
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CAPRIHANS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-65 Cr | ₹105 Cr | ₹-34 Cr | ₹26 Cr | ₹12 Cr |
Adjustment | ₹132 Cr | ₹-99 Cr | ₹58 Cr | ₹-1.28 Cr | ₹2.57 Cr |
Changes In working Capital | ₹-112 Cr | ₹-59 Cr | ₹-9.95 Cr | ₹-15 Cr | ₹-2.32 Cr |
Cash Flow after changes in Working Capital | ₹-45 Cr | ₹-52 Cr | ₹15 Cr | ₹9.76 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-47 Cr | ₹-53 Cr | ₹9.52 Cr | ₹8.31 Cr | ₹9.90 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-38 Cr | ₹1.31 Cr | ₹1.24 Cr | ₹-9.22 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹90 Cr | ₹-15 Cr | ₹-0.88 Cr | ₹-1.99 Cr |
Net Cash Inflow / Outflow | ₹0.87 Cr | ₹-1.37 Cr | ₹-4.45 Cr | ₹8.67 Cr | ₹-1.31 Cr |
Opening Cash & Cash Equivalents | ₹7.96 Cr | ₹9.33 Cr | ₹14 Cr | ₹5.11 Cr | ₹6.42 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 | ₹8.83 Cr | ₹7.96 Cr | ₹9.33 Cr | ₹14 Cr | ₹5.11 Cr |
Compare Cashflow Statement of peers of CAPRIHANS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRIHANS INDIA | ₹209.8 Cr | 9.6% | 20.9% | -11.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹44,641.1 Cr | 10.9% | 5.1% | -16% | Stock Analytics | |
ASTRAL | ₹35,946.0 Cr | 7.2% | 8.1% | -33.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,016.6 Cr | 3.2% | 5.8% | -29.2% | Stock Analytics | |
TIME TECHNOPLAST | ₹8,545.0 Cr | 7.2% | 5.3% | 33.4% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,183.1 Cr | 16.5% | -22.3% | 84.2% | Stock Analytics |
CAPRIHANS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRIHANS INDIA | 9.6% |
20.9% |
-11.9% |
SENSEX | 7.5% |
7.6% |
7% |
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