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