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CAPRI GLOBAL CAPITAL
Cashflow Statement

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CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹16,699.0 Cr 2.5% -5.8% -3.7% Stock Analytics
BAJAJ FINSERV ₹323,389.0 Cr 4.9% -0.4% 14% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,017.5 Cr -0.5% -18.1% 47% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,003.0 Cr 0.2% -12.5% 10.5% Stock Analytics
IIFL FINANCE ₹21,912.8 Cr 4% -21.6% 41.4% Stock Analytics
JSW HOLDINGS ₹19,602.0 Cr 0.6% -6.7% 2.6% Stock Analytics


CAPRI GLOBAL CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPRI GLOBAL CAPITAL

2.5%

-5.8%

-3.7%

SENSEX

3.5%

-1.7%

7.8%


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