Capri Global Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

189.89

216.93

192.94

189.62

177.38

Net cashflow-operating activity

-2,244.10

-864.52

-170.99

307.62

-570.70

Net cash used in investing activity

163.01

77.86

-266.08

-244.76

-59.50

Netcash used in fin. activity

3,434.77

723.94

544.53

-43.22

628.49

Net inc/dec in cash and equivlnt

1,353.68

-62.71

107.45

19.65

-1.72

Cash and equivalnt begin of year

91.11

153.82

46.36

26.71

28.43

Cash and equivalnt end of year

1,444.79

91.11

153.82

46.36

26.71