Capri Global Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

261.96

189.89

216.93

192.94

189.62

Net cashflow-operating activity

-2,689.59

-2,244.10

-864.52

-170.99

307.62

Net cash used in investing activity

-232.30

163.01

77.86

-266.08

-244.76

Netcash used in fin. activity

1,692.22

3,434.77

723.94

544.53

-43.22

Net inc/dec in cash and equivlnt

-1,229.67

1,353.68

-62.71

107.45

19.65

Cash and equivalnt begin of year

1,444.65

91.11

153.82

46.36

26.71

Cash and equivalnt end of year

214.98

1,444.79

91.11

153.82

46.36