CAPRI GLOBAL CAPITAL
|
CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹633 Cr | ₹366 Cr | ₹268 Cr | ₹273 Cr | ₹236 Cr |
| Adjustment | ₹-76 Cr | ₹-30 Cr | ₹23 Cr | ₹59 Cr | ₹71 Cr |
| Changes In working Capital | ₹-4,722 Cr | ₹-3,919 Cr | ₹-3,214 Cr | ₹-1,580 Cr | ₹-560 Cr |
| Cash Flow after changes in Working Capital | ₹-4,165 Cr | ₹-3,584 Cr | ₹-2,922 Cr | ₹-1,248 Cr | ₹-253 Cr |
| Cash Flow from Operating Activities | ₹-4,312 Cr | ₹-3,699 Cr | ₹-3,007 Cr | ₹-1,340 Cr | ₹-319 Cr |
| Cash Flow from Investing Activities | ₹60 Cr | ₹-7.05 Cr | ₹65 Cr | ₹317 Cr | ₹-465 Cr |
| Cash Flow from Financing Activities | ₹5,118 Cr | ₹2,869 Cr | ₹4,096 Cr | ₹1,176 Cr | ₹892 Cr |
| Net Cash Inflow / Outflow | ₹867 Cr | ₹-837 Cr | ₹1,154 Cr | ₹152 Cr | ₹108 Cr |
| Opening Cash & Cash Equivalents | ₹640 Cr | ₹1,477 Cr | ₹323 Cr | ₹171 Cr | ₹62 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 | ₹1,507 Cr | ₹640 Cr | ₹1,477 Cr | ₹323 Cr | ₹171 Cr |
Compare Cashflow Statement of peers of CAPRI GLOBAL CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPRI GLOBAL CAPITAL | ₹18,957.9 Cr | -5.7% | 4.3% | -3.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹331,235.0 Cr | -3% | 3.7% | 18.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,884.0 Cr | -3.2% | -9.8% | 71% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,828.7 Cr | 5.2% | 9.4% | 19.4% | Stock Analytics | |
| IIFL FINANCE | ₹22,908.8 Cr | 3% | 18% | 28.2% | Stock Analytics | |
| JSW HOLDINGS | ₹18,695.7 Cr | -1.1% | 5.8% | 74.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRI GLOBAL CAPITAL | -5.7% |
4.3% |
-3.4% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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