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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 ₹23,059.1 Cr 2.5% -4.3% 19.8% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 3.7% 3.7% -25.9% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
JSW HOLDINGS ₹12,179.6 Cr -2.3% -2.6% -32.9% Stock Analytics


CAPRI GLOBAL CAPITAL Share Price vs Sensex

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

2.5%

-4.3%

19.8%

SENSEX

8.8%

10.9%

-4%


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