Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Caprihans India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 189.11 P/BV 0.44 Book Value ( ₹ ) 303.41
52 Week High/Low ( ₹ ) 195/114 FV/ML 10/1 P/E(X) 0.00
Book Closure 08/11/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-78.69
  
Net CashFlow From Operating Activities90.23
Net Cash Used In Investing Activities67.87
Net Cash Used From Financing Activities-161.32
  
Net Inc/Dec In Cash And Cash Equivalents-3.22
Cash And Cash Equivalents Begin of Year8.83
Cash And Cash Equivalents End Of Year5.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-78.69
Net CashFlow From Operating Activities90.23
Net Cash Used In Investing Activities67.87
Net Cash Used From Financing Activities-161.32
Net Inc/Dec In Cash And Cash Equivalents-3.22
Cash And Cash Equivalents Begin of Year8.83
Cash And Cash Equivalents End Of Year5.61