Cash Flow | CP Capital Ltd. | R Wadiwala Securities Pvt Ltd

CP CAPITAL LTD.

NSE : CPCAPBSE : 533260ISIN CODE : INE521J01018Industry : Educational InstitutionsHouse : Private
BSE115.157 (+6.47 %)
PREV CLOSE (Rs.) 108.15
OPEN PRICE (Rs.) 109.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 655
TODAY'S LOW / HIGH (Rs.)109.20 115.65
52 WK LOW / HIGH (Rs.)103 439
NSE114.525.2 (+4.76 %)
PREV CLOSE( Rs. ) 109.32
OPEN PRICE (Rs.) 110.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9781
TODAY'S LOW / HIGH(Rs.) 108.82 115.57
52 WK LOW / HIGH (Rs.)102.62 438

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax517.76539.80151.56276.1757.60
Adjustment80.2720.60423.1232.46258.86
Changes In working Capital-618.66-715.12-484.24150.59-205.16
Cash Flow after changes in Working Capital-20.63-154.7290.44459.22111.30
Cash Flow from Operating Activities-189.47-257.2826.09417.7650.51
Cash Flow from Investing Activities189.92169.8143.93103.9076.37
Cash Flow from Financing Activities-5.4551.22-102.10-493.98-122.01
Net Cash Inflow / Outflow-5.00-36.25-32.0727.684.88
Opening Cash & Cash Equivalents49.4185.66136.69109.02104.14
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 Equivalent44.4249.41104.62136.69109.02