CAPRI GLOBAL CAPITAL
|
CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,257 Cr | ₹633 Cr | ₹366 Cr | ₹268 Cr | ₹273 Cr |
| Adjustment | ₹-182 Cr | ₹-94 Cr | ₹-30 Cr | ₹23 Cr | ₹59 Cr |
| Changes In working Capital | ₹-9,515 Cr | ₹-4,706 Cr | ₹-3,919 Cr | ₹-3,214 Cr | ₹-1,580 Cr |
| Cash Flow after changes in Working Capital | ₹-8,440 Cr | ₹-4,166 Cr | ₹-3,584 Cr | ₹-2,922 Cr | ₹-1,248 Cr |
| Cash Flow from Operating Activities | ₹-8,728 Cr | ₹-4,313 Cr | ₹-3,699 Cr | ₹-3,007 Cr | ₹-1,340 Cr |
| Cash Flow from Investing Activities | ₹-1,088 Cr | ₹62 Cr | ₹-7.05 Cr | ₹65 Cr | ₹317 Cr |
| Cash Flow from Financing Activities | ₹10,391 Cr | ₹5,118 Cr | ₹2,869 Cr | ₹4,096 Cr | ₹1,176 Cr |
| Net Cash Inflow / Outflow | ₹575 Cr | ₹867 Cr | ₹-837 Cr | ₹1,154 Cr | ₹152 Cr |
| Opening Cash & Cash Equivalents | ₹1,507 Cr | ₹640 Cr | ₹1,477 Cr | ₹323 Cr | ₹171 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 | ₹2,082 Cr | ₹1,507 Cr | ₹640 Cr | ₹1,477 Cr | ₹323 Cr |
Compare Cashflow Statement of peers of CAPRI GLOBAL CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPRI GLOBAL CAPITAL | ₹23,819.3 Cr | -4.5% | -3.4% | 28% | Stock Analytics | |
| BAJAJ FINSERV | ₹277,605.0 Cr | -2.2% | -14.2% | -15.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,512.1 Cr | -0.7% | -2.4% | -11.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,010.0 Cr | -3.4% | -6.9% | -27.9% | Stock Analytics | |
| TVS HOLDINGS | ₹24,499.7 Cr | -3.1% | -8.7% | -5.9% | Stock Analytics | |
| JSW HOLDINGS | ₹12,576.8 Cr | 2.2% | -5.6% | -41.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRI GLOBAL CAPITAL | -4.5% |
-3.4% |
28% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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