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Capri Global Capital Ltd. - Research Center

531595 CGCL Group (A) BSE data
 
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Statement:

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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