Caprihans India Ltd. - Research Center
509486 CAPRIHANS Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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