Capri Global Capital Ltd. - Research Center
531595 CGCL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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