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CASH FLOW-Caprihans India Ltd.

You can view the cash flow for the last 5 years.

BSE

May 02, 02:57
170.00 -0.30 ( -0.18%)
Volume 10836
Prev. Close 170.30
Open Price 170.50
Today's Low / High
168.35
     
174.95
Bid Price(Qty.) 168.05 (17)
Open Pr.(Qty.) 170.00 (119)
52 Wk Low / High
100.05
     
266.00
Caprihans India Ltd.is not traded in NSE
ISIN No INE479A01018 Market Cap. ( Rs. in Cr. ) 223.28 P/BV -2.31 Book Value ( Rs. ) -73.58
BSE Code 509486 52 Week High/Low ( Rs. ) 266/100 FV/ML 10/1 P/E(X) 3.11
NSE Code - Book Closure 27/03/2023 EPS ( Rs. ) 54.64 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-21.4922.6425.9711.994.61
      
Net CashFlow From Operating Activities-52.93-5.889.209.90-2.71
Net Cash Used In Investing Activities-37.972.280.34-9.228.67
Net Cash Used From Financing Activities89.04-0.85-0.87-1.99-3.06
      
Net Inc/Dec In Cash And Cash Equivalents-1.85-4.458.67-1.312.90
Cash And Cash Equivalents Begin of Year9.3313.775.116.423.52
Cash And Cash Equivalents End Of Year7.479.3313.775.116.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.49
Net CashFlow From Operating Activities-52.93
Net Cash Used In Investing Activities-37.97
Net Cash Used From Financing Activities89.04
Net Inc/Dec In Cash And Cash Equivalents-1.85
Cash And Cash Equivalents Begin of Year9.33
Cash And Cash Equivalents End Of Year7.47