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 | ₹19,549.3 Cr | -0.3% | 9.8% | 11.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹332,649.0 Cr | -3.8% | 4.1% | 22.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,202.9 Cr | -4.6% | -5.5% | 79.6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,640.9 Cr | -2.6% | 0.7% | 12.9% | Stock Analytics | |
| IIFL FINANCE | ₹22,964.0 Cr | 5.8% | 18.5% | 32.6% | Stock Analytics | |
| JSW HOLDINGS | ₹18,785.2 Cr | -1.3% | 0.9% | 75.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRI GLOBAL CAPITAL | -0.3% |
9.8% |
11.8% |
| SENSEX | -0.9% |
4.6% |
5% |
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