Caprihans India Limited (CAPRIHANS.BO)
INR 156.0
(0.32%)
INR 156.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -973.1 Million | -529.25 Million | 95.22 Million | 83.08 Million | 99 Million | -27.09 Million |
| Net Income | -516.2 Million | -214.91 Million | -337.26 Million | 259.65 Million | 119.93 Million | 46.14 Million |
| Depreciation & Amortization | 429.8 Million | 332.92 Million | 340.67 Million | 36.19 Million | 37.99 Million | 33.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -936.6 Million | -589.85 Million | -99.51 Million | -149.31 Million | -23.24 Million | -80.98 Million |
| Other non-cash items | 1.48 Billion | -57.41 Million | 191.32 Million | -63.45 Million | -35.67 Million | -25.77 Million |
| Investing Cash Flow | 32.79 Million | -379.71 Million | 13.08 Million | 12.35 Million | -92.19 Million | 86.71 Million |
| Investments in PPE | -67.6 Million | 97.25 Million | -33.95 Million | -37.86 Million | -28.8 Million | -57.86 Million |
| Acquisitions | 152.4 Million | 120.37 Million | - | 3 Million | 20.59 Million | 561 Thousand |
| Investment purchases | -52 Million | -615.53 Million | - | -17.03 Million | -100.04 Million | - |
| Sales/Maturities of investments | - | 9.45 Million | 24.18 Million | 9 Million | - | 123.91 Million |
| Other Investing Activities | 152.4 Million | 8.73 Million | 22.85 Million | 55.25 Million | 16.04 Million | 20.09 Million |
| Financing Cash Flow | 1.13 Billion | 890.41 Million | -152.78 Million | -8.77 Million | -19.88 Million | -30.63 Million |
| Debt repayment | -1.13 Billion | -3.6 Billion | -40.06 Million | - | - | - |
| Dividends payments | -300 Thousand | -221 Thousand | -222 Thousand | -109 Thousand | -11.87 Million | -19.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -303 Million | 4.49 Billion | -112.49 Million | -8.66 Million | -10.03 Million | -10.93 Million |
| Accounts receivables | 101.9 Million | 240.98 Million | -608.24 Million | -78.22 Million | 27.97 Million | -98.68 Million |
| Accounts payables | -452.3 Million | -74.96 Million | 612.84 Million | -31.92 Million | 107.14 Million | -18.62 Million |
| Inventory | -224.7 Million | 512.57 Million | -354.99 Million | -17.23 Million | -178.09 Million | 23.47 Million |
| Other working capital | -361.5 Million | -1.26 Billion | 250.87 Million | -21.93 Million | 19.73 Million | 12.84 Million |
| Cash at beginning of period | 134.74 Million | 93.27 Million | 137.74 Million | 51.07 Million | 64.15 Million | 35.16 Million |
| Cash at end of period | 274 Million | 74.72 Million | 93.27 Million | 137.74 Million | 51.07 Million | 64.15 Million |
| Capital Expenditure | -67.6 Million | 97.25 Million | -33.95 Million | -37.86 Million | -28.8 Million | -57.86 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 139.25 Million | -18.54 Million | -44.47 Million | 86.66 Million | -13.07 Million | 28.98 Million |
| Free Cash Flow | -1.04 Billion | -431.99 Million | 61.26 Million | 45.22 Million | 70.2 Million | -84.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516.2 Million | -179.1 Million | -136.4 Million | -93.9 Million | -106.7 Million | -214.91 Million |
| Depreciation & Amortization | 429.8 Million | - | 100.5 Million | 100.5 Million | 100.7 Million | 332.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -936.6 Million | - | - | - | - | -589.85 Million |
| Other non-cash items | 1.48 Billion | 179.1 Million | 136.4 Million | 93.9 Million | 106.7 Million | -57.41 Million |
| Investing Cash Flow | 32.79 Million | - | - | - | - | -379.71 Million |
| Investments in PPE | -67.6 Million | - | - | - | - | 97.25 Million |
| Acquisitions | - | - | - | - | - | 120.37 Million |
| Investment purchases | -52 Million | - | - | - | - | -615.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | 9.45 Million |
| Other Investing Activities | 152.4 Million | - | - | - | - | 8.73 Million |
| Financing Cash Flow | 1.13 Billion | - | - | - | - | 890.41 Million |
| Debt repayment | -1.13 Billion | - | - | - | - | -3.6 Billion |
| Dividends payments | -300 Thousand | - | - | - | - | -221 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -303 Million | - | - | - | - | 4.49 Billion |
| Accounts receivables | 101.9 Million | - | - | - | - | 240.98 Million |
| Accounts payables | -452.3 Million | - | - | - | - | -74.96 Million |
| Inventory | -224.7 Million | - | - | - | - | 512.57 Million |
| Other working capital | -361.5 Million | - | - | - | - | -1.26 Billion |
| Cash at beginning of period | 134.74 Million | - | 199.9 Million | 293.8 Million | 134.74 Million | 93.27 Million |
| Cash at end of period | 274 Million | - | -136.4 Million | 199.9 Million | -106.7 Million | 74.72 Million |
| Capital Expenditure | -67.6 Million | - | - | - | - | 97.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 139.25 Million | - | -336.3 Million | -93.9 Million | -241.44 Million | -18.54 Million |
| Free Cash Flow | -1.04 Billion | - | -136.4 Million | -93.9 Million | -106.7 Million | -431.99 Million |
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