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Cash Flow
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Capri Global Capital Ltd.
BSE CODE: 531595   |   NSE CODE: CGCL   |   ISIN CODE : INE180C01042   |   24-Oct-2025 Hrs IST
BSE NSE
Rs. 205.10
5.45 ( 2.73% )
 
Prev Close ( Rs.)
199.65
Open ( Rs.)
202.00
 
High ( Rs.)
208.20
Low ( Rs.)
201.20
 
Volume
496187
Week Avg.Volume
160362
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 204.96
5.4 ( 2.71% )
 
Prev Close ( Rs.)
199.56
Open ( Rs.)
202.00
 
High ( Rs.)
208.20
Low ( Rs.)
201.15
 
Volume
9347277
Week Avg.Volume
2948775
 
52 WK High-Low Range(Rs.)
150.51
231.35
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6333.183656.402682.842726.232357.13
Adjustment-762.32-301.06229.29590.66712.29
Changes In working Capital-47220.10-39193.07-32136.82-15795.89-5602.87
Cash Flow after changes in Working Capital-41649.24-35837.73-29224.69-12479.00-2533.45
Cash Flow from Operating Activities-43116.35-36985.65-30069.32-13401.41-3185.93
Cash Flow from Investing Activities600.48-70.50654.023165.46-4653.45
Cash Flow from Financing Activities51184.8628687.5040955.1711755.108921.90
Net Cash Inflow / Outflow8668.99-8368.6511539.871519.151082.52
Opening Cash & Cash Equivalents6396.4914765.143225.271705.91623.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent15065.486396.4914765.143225.061706.02