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CAPRI GLOBAL CAPITAL
Cashflow Statement

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CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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