Caprihans India Ltd
NSE: CAPRIHANS BSE: 509486
₹73.90
(-4.03%)
Tue, 03 Mar 2026, 00:19 pm
Market Cap1.13B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KCaprihans India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.81M | -30.17M | -41.83M | -41.90M | -38.37M | -36.62M | -33.74M | -34.41M | -35.33M | -34.47M | -35.27M | -33.86M | -33.39M | -33.13M | -37.63M | -35.88M | -340.37M | -332.81M | -429.80M | -429.90M |
| Accumulated depreciation, total | -400.07M | -352.51M | -385.06M | -418.04M | -433.29M | -442.12M | -469.37M | -486.53M | -518.93M | -548.57M | -30.30M | -57.34M | -86.84M | -113.94M | -146.40M | -160.87M | -3.67B | -9.22B | -9.13B | -8.16B |
| Cash from operating activities | 135.81M | 67.33M | 22.31M | 133.01M | 28.05M | -74.95M | 34.13M | 104.07M | 66.89M | 159.14M | 177.17M | -57.56M | 36.18M | -13.88M | 107.05M | 141.57M | -74.55M | -807.11M | -973.10M | 52.00M |
| Funds from operations | 93.82M | 84.89M | 55.33M | 69.18M | 88.18M | 107.95M | 101.51M | 98.35M | 84.51M | 96.22M | 154.43M | 93.58M | 77.85M | 67.10M | 130.29M | 281.99M | 24.96M | -217.26M | -36.50M | -270.80M |
| Net income (cash flow) | 56.05M | 67.54M | 17.98M | 33.49M | 50.23M | 74.19M | 71.38M | 67.91M | 52.54M | 70.52M | 54.46M | 96.53M | 41.41M | 36.62M | 91.97M | 202.25M | -395.73M | 717.59M | -516.20M | -621.80M |
| Depreciation & amortization (cash flow) | 26.61M | 28.97M | 40.63M | 40.70M | 37.17M | 35.42M | 33.74M | 34.41M | 35.33M | 34.47M | 35.27M | 33.86M | 33.39M | 33.13M | 37.63M | 35.88M | 340.37M | 332.81M | 429.80M | 429.90M |
| Depreciation/depletion | 26.61M | 28.97M | 40.63M | 40.70M | 37.17M | 35.42M | 32.65M | 33.46M | 34.26M | 29.42M | 30.80M | 27.06M | 29.55M | 28.88M | 33.39M | 32.07M | 322.79M | 323.97M | 416.70M | 415.80M |
| Amortization | — | — | — | — | — | — | 1.09M | 952.00K | 1.07M | 5.04M | 4.47M | 6.80M | 3.85M | 4.26M | 4.24M | 3.82M | 17.58M | 8.83M | 13.10M | 14.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.14M | -45.32M | -14.17M | -21.30M | -79.42M | -40.66M | -39.01M | -39.97M | -31.86M | -46.97M | -55.50M | -65.21M | -13.98M | -12.18M | -27.26M | -13.55M | 21.86M | -335.15M | 187.10M | 86.20M |
| Changes in working capital | 41.99M | -17.56M | -33.02M | 63.83M | -60.13M | -182.90M | -67.37M | 5.71M | -17.62M | 62.92M | 22.74M | -151.14M | -41.67M | -80.99M | -23.24M | -140.42M | -99.52M | -589.85M | -936.60M | 322.80M |
| Cash from investing activities | -33.55M | -170.59M | -31.19M | 12.44M | -187.00K | -6.44M | -6.45M | -29.07M | -10.97M | -28.23M | -214.09M | 117.47M | -103.22M | 66.62M | -108.25M | -54.90M | -9.77M | -399.97M | 32.80M | 605.60M |
| Capital expenditures | -33.67M | -167.30M | -31.94M | -8.38M | -12.40M | -10.52M | -6.80M | -29.08M | -11.39M | -28.25M | -49.77M | -31.97M | -54.23M | -57.86M | -28.80M | -37.87M | -33.95M | 0 | -67.60M | -86.50M |
| Capital expenditures - fixed assets | -33.67M | -167.30M | -31.94M | -8.38M | -12.40M | -10.52M | -6.80M | -29.08M | -9.88M | -28.25M | -49.77M | -31.97M | -54.23M | -57.86M | -28.80M | -37.87M | -33.95M | — | -67.60M | -86.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -1.51M | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — |
| Cash from financing activities | 0 | -14.98M | -15.37M | -15.37M | -23.05M | -38.29M | -22.90M | -22.90M | -23.05M | -23.05M | -23.71M | -23.71M | -23.71M | -23.75M | -11.87M | 0 | 39.85M | 1.19B | 1.13B | -875.50M |
| Free cash flow | 102.14M | -99.97M | -9.63M | 124.64M | 15.65M | -85.47M | 27.33M | 74.98M | 57.02M | 130.90M | 127.40M | -89.54M | -18.05M | -71.75M | 78.25M | 103.70M | -108.50M | — | -1.04B | -34.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800