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CAPRI GLOBAL CAPITAL
Cashflow Statement

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CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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