CAPRI GLOBAL CAPITAL
|
CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹268 Cr | ₹273 Cr | ₹236 Cr | ₹222 Cr | ₹187 Cr |
Adjustment | ₹29 Cr | ₹59 Cr | ₹71 Cr | ₹51 Cr | ₹20 Cr |
Changes In working Capital | ₹-3,206 Cr | ₹-1,580 Cr | ₹-560 Cr | ₹-17 Cr | ₹-1,260 Cr |
Cash Flow after changes in Working Capital | ₹-2,909 Cr | ₹-1,248 Cr | ₹-253 Cr | ₹256 Cr | ₹-1,054 Cr |
Cash Flow from Operating Activities | ₹-2,994 Cr | ₹-1,340 Cr | ₹-319 Cr | ₹210 Cr | ₹-1,115 Cr |
Cash Flow from Investing Activities | ₹52 Cr | ₹317 Cr | ₹-465 Cr | ₹-352 Cr | ₹41 Cr |
Cash Flow from Financing Activities | ₹4,096 Cr | ₹1,176 Cr | ₹892 Cr | ₹54 Cr | ₹1,196 Cr |
Net Cash Inflow / Outflow | ₹1,154 Cr | ₹152 Cr | ₹108 Cr | ₹-88 Cr | ₹122 Cr |
Opening Cash & Cash Equivalents | ₹323 Cr | ₹171 Cr | ₹62 Cr | ₹150 Cr | ₹29 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 | ₹1,477 Cr | ₹323 Cr | ₹171 Cr | ₹62 Cr | ₹150 Cr |
Compare Cashflow Statement of peers of CAPRI GLOBAL CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRI GLOBAL CAPITAL | ₹18,659.2 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
KAMA HOLDINGS | ₹8,961.1 Cr | 0.3% | -1.2% | 4.4% | Stock Analytics |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRI GLOBAL CAPITAL | -1.3% |
-15.3% |
39.9% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses