CAPRI GLOBAL CAPITAL
|
CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹366 Cr | ₹268 Cr | ₹273 Cr | ₹236 Cr | ₹222 Cr |
Adjustment | ₹-34 Cr | ₹23 Cr | ₹59 Cr | ₹71 Cr | ₹51 Cr |
Changes In working Capital | ₹-3,917 Cr | ₹-3,214 Cr | ₹-1,580 Cr | ₹-560 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹-3,585 Cr | ₹-2,922 Cr | ₹-1,248 Cr | ₹-253 Cr | ₹256 Cr |
Cash Flow from Operating Activities | ₹-3,700 Cr | ₹-3,007 Cr | ₹-1,340 Cr | ₹-319 Cr | ₹210 Cr |
Cash Flow from Investing Activities | ₹-7.05 Cr | ₹65 Cr | ₹317 Cr | ₹-465 Cr | ₹-352 Cr |
Cash Flow from Financing Activities | ₹2,870 Cr | ₹4,096 Cr | ₹1,176 Cr | ₹892 Cr | ₹54 Cr |
Net Cash Inflow / Outflow | ₹-837 Cr | ₹1,154 Cr | ₹152 Cr | ₹108 Cr | ₹-88 Cr |
Opening Cash & Cash Equivalents | ₹1,477 Cr | ₹323 Cr | ₹171 Cr | ₹62 Cr | ₹150 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹640 Cr | ₹1,477 Cr | ₹323 Cr | ₹171 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of CAPRI GLOBAL CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRI GLOBAL CAPITAL | ₹14,406.2 Cr | 14.9% | 3.4% | -16.3% | Stock Analytics | |
BAJAJ FINSERV | ₹323,877.0 Cr | 1.9% | 0.4% | 28.6% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,429.9 Cr | 0.3% | 17% | 139.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,816.6 Cr | 0.9% | 5.9% | 64.9% | Stock Analytics | |
JSW HOLDINGS | ₹25,062.9 Cr | -3.8% | -6.5% | 240.4% | Stock Analytics | |
IIFL FINANCE | ₹20,212.7 Cr | 5.5% | 15.2% | 2.8% | Stock Analytics |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRI GLOBAL CAPITAL | 14.9% |
3.4% |
-16.3% |
SENSEX | 0.3% |
0.7% |
8.8% |
You may also like the below Video Courses