CP 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

52.80

41.52

29.62

14.76

15.64

Net cashflow-operating activity

-9.69

-30.46

-8.40

-0.70

6.20

Net cash used in investing activity

8.94

16.14

4.23

50.00

4.06

Netcash used in fin. activity

0.39

14.29

3.57

-48.99

-10.53

Net inc/dec in cash and equivlnt

-0.36

-0.03

-0.60

0.31

-0.28

Cash and equivalnt begin of year

4.65

0.52

1.12

0.81

1.09

Cash and equivalnt end of year

4.29

0.49

0.52

1.12

0.81