Cash Flow | Capri Global Capital Ltd. | R Wadiwala Securities Pvt Ltd

CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE170.254.4 (+2.65 %)
PREV CLOSE (Rs.) 165.85
OPEN PRICE (Rs.) 176.75
BID PRICE (QTY) 170.35 (1)
OFFER PRICE (QTY) 170.55 (346)
VOLUME 148761
TODAY'S LOW / HIGH (Rs.)168.00 176.75
52 WK LOW / HIGH (Rs.)150.6 213.85
NSE170.043.55 (+2.13 %)
PREV CLOSE( Rs. ) 166.49
OPEN PRICE (Rs.) 168.10
BID PRICE (QTY) 170.00 (1)
OFFER PRICE (QTY) 170.04 (98)
VOLUME 306655
TODAY'S LOW / HIGH(Rs.) 168.00 170.49
52 WK LOW / HIGH (Rs.)150.51 214

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6333.183656.402682.842726.232357.13
Adjustment-762.32-301.06229.29590.66712.29
Changes In working Capital-47220.10-39193.07-32136.82-15795.89-5602.87
Cash Flow after changes in Working Capital-41649.24-35837.73-29224.69-12479.00-2533.45
Cash Flow from Operating Activities-43116.35-36985.65-30069.32-13401.41-3185.93
Cash Flow from Investing Activities600.48-70.50654.023165.46-4653.45
Cash Flow from Financing Activities51184.8628687.5040955.1711755.108921.90
Net Cash Inflow / Outflow8668.99-8368.6511539.871519.151082.52
Opening Cash & Cash Equivalents6396.4914765.143225.271705.91623.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent15065.486396.4914765.143225.061706.02