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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Caprihans India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -78.31 -65.34 -21.49 22.64 25.97
Net CashFlow-Operating Activity 90.44 -46.74 -52.93 -5.88 9.20
Net Cash Used In Investing Activity 67.65 10.39 -37.97 2.28 0.34
NetCash Used in Fin. Activity -161.31 37.22 89.04 -0.85 -0.87
Net Inc/Dec In Cash And Equivlnt -3.22 0.87 -1.85 -4.45 8.67
Cash And Equivalnt Begin of Year 8.83 7.96 9.33 13.77 5.11
Cash And Equivalnt End Of Year 5.61 8.83 7.47 9.33 13.77
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More Information on Caprihans India Ltd.

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