Cash Flow | Caprihans India Ltd. | R Wadiwala Securities Pvt Ltd

CAPRIHANS INDIA LTD.

NSE : NABSE : 509486ISIN CODE : INE479A01018Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE89.40-1.1 (-1.22 %)
PREV CLOSE (Rs.) 90.50
OPEN PRICE (Rs.) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2698
TODAY'S LOW / HIGH (Rs.)87.01 92.00
52 WK LOW / HIGH (Rs.) 78.1184
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax-786.90-653.40
Adjustment1200.401322.40
Changes In working Capital508.50-1121.50
Cash Flow after changes in Working Capital922.00-452.50
Cash Flow from Operating Activities902.30-467.40
Cash Flow from Investing Activities678.70103.90
Cash Flow from Financing Activities-1613.20372.20
Net Cash Inflow / Outflow-32.208.70
Opening Cash & Cash Equivalents88.3079.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent56.1088.30