CAPRI GLOBAL CAPITAL LTD. - Cash Flow Reports | Share Price

Hi Guest
Feedback

Capri Global Capital Ltd. - Research Center

531595 CGCL Group (A) BSE data

Add to watchlist

Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	216.93	192.94	189.62	177.38	115.50
Net cashflow-operating activity	-864.52	-170.99	307.62	-570.70	-660.78
Net cash used in investing activity	77.86	-266.08	-244.76	-59.50	-46.84
Netcash used in fin. activity	723.94	544.53	-43.22	628.49	726.13
Net inc/dec in cash and equivlnt	-62.71	107.45	19.65	-1.72	18.51
Cash and equivalnt begin of year	153.82	46.36	26.71	28.43	9.92
Cash and equivalnt end of year	91.11	153.82	46.36	26.71	28.43

Mutual Fund Selector

Find the fund that is right for you

Get the Latest Stock Tips

ALL MONEYWIZ PAGES

*Portfolio will be calculated based on BSE values

*Watchlist will be based on BSE values

Stocks	Mutual Funds		Investment tracking
A-Z Market Voices Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Management Speaks Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2016	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Market Astrology

Add Capri Global Capital Ltd. to your Portfolio
Date of purchase
Quantity
Purchase price

Add Capri Global Capital Ltd. to your Watchlist Alert me if price...
Goes above Rs.
Goes below Rs.