Caprihans India

Strong Sell

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE479A01018
NSEID: CAPRIHANS
BSEID: 509486

INR

133.00

4 (3.1%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 3.76 k

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Cash Flow

Caprihans India Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Caprihans India

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-65.34

149.46

-214.00

-143.72%

Adjustment

132.24

158.24

-26.00

-16.43%

Changes In working Capital

-112.15

-48.2

-64.00

-132.68%

Cash Flow after changes in Working Capital

-45.25

259.5

-304.00

-117.44%

Cash Flow from Operating Activities

-46.74

226.77

-272.00

-120.61%

Cash Flow from Investing Activities

10.39

-165.56

175.00

106.28%

Cash Flow from Financing Activities

37.22

-61.06

98.00

160.96%

Net Cash Inflow / Outflow

0.87

0.15

0.00

480.00%

Opening Cash & Cash Equivalents

7.96

13.51

-6.00

-41.08%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

8.83

13.66

-5.00

-35.36%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 11.71% vs -656.09% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-46.74

-52.94

11.71%