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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 ₹21,784.2 Cr -2.1% -9.1% 23.3% Stock Analytics
BAJAJ FINSERV ₹322,014.0 Cr -1.3% 5.8% 5.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,694.7 Cr -5.1% -2% -4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,262.3 Cr -1.5% 0.5% -15.6% Stock Analytics
TVS HOLDINGS ₹28,217.6 Cr -2.6% -2.2% 26.2% Stock Analytics
JSW HOLDINGS ₹12,620.9 Cr -2.8% 3.4% -35.5% Stock Analytics


CAPRI GLOBAL CAPITAL Share Price vs Sensex

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

-2.1%

-9.1%

23.3%

SENSEX

-1.4%

-1%

-4.6%


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