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Cash Flow
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Capri Global Capital Ltd.
BSE CODE: 531595   |   NSE CODE: CGCL   |   ISIN CODE : INE180C01042   |   27-Sep-2024 12:48 Hrs IST
BSE NSE
Rs. 206.75
-0.6 ( -0.29% )
 
Prev Close ( Rs.)
207.35
Open ( Rs.)
208.00
 
High ( Rs.)
208.10
Low ( Rs.)
206.00
 
Volume
3959
Week Avg.Volume
11113
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 206.69
-0.49 ( -0.24% )
 
Prev Close ( Rs.)
207.18
Open ( Rs.)
208.26
 
High ( Rs.)
208.49
Low ( Rs.)
206.16
 
Volume
73533
Week Avg.Volume
580616
 
52 WK High-Low Range(Rs.)
183.03
289.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3656.402682.842726.232357.132219.81
Adjustment-340.89229.29590.66712.29506.47
Changes In working Capital-39168.25-32136.82-15795.89-5602.87-170.87
Cash Flow after changes in Working Capital-35852.74-29224.69-12479.00-2533.452555.41
Cash Flow from Operating Activities-37000.66-30069.32-13401.41-3185.932099.57
Cash Flow from Investing Activities-70.51654.023165.46-4653.45-3516.88
Cash Flow from Financing Activities28702.5240955.1711755.108921.90536.29
Net Cash Inflow / Outflow-8368.6511539.871519.151082.52-881.02
Opening Cash & Cash Equivalents14765.143225.271705.91623.501504.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6396.4914765.143225.061706.02623.50