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Caprihans India Ltd. - Research Center
509486 CAPRIHANS Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 22.64 25.97 4.61 5.84 12.49
Net cashflow-operating activity -5.88 9.20 -2.71 1.22 -7.80
Net cash used in investing activity 2.28 0.34 8.67 -7.41 14.31
Netcash used in fin. activity -0.85 -0.87 -3.06 -2.87 -2.89
Net inc/dec in cash and equivlnt -4.45 8.67 2.90 -9.06 3.62
Cash and equivalnt begin of year 13.77 5.11 3.52 12.58 9.12
Cash and equivalnt end of year 9.33 13.77 6.42 3.52 12.74

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