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Caprihans India Ltd Cash Flow Statement

136.8
(-2.49%)
Apr 17, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Caprihans India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

22.64

25.96

11.99

5.84

Depreciation

-3.18

-3.61

-3.79

-3.38

Tax paid

-5.84

-5.74

-2.79

-1.7

Working capital

-201.48

19.93

9.24

-2.08

Other operating items

Operating

-187.86

36.53

14.63

-1.31

Capital expenditure

790.95

1.84

7.6

5.41

Free cash flow

603.08

38.37

22.23

4.09

Equity raised

-189.15

250.99

232.44

226.46

Investing

0

0

0

0

Financing

682.59

0

0

0

Dividends paid

0

0

0

0

Net in cash

1,096.51

289.37

254.68

230.55

Caprihans India : related Articles

No Record Found

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