BSE Prices delayed by 5 minutes ! Prices as on   May 06, 2025   

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Company Info

CASH FLOW

Capri Global Capital Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
165.55 -3.95 ( -2.33%)
Volume 229844
Prev. Close 169.50
Open Price 175.00
Today's Low / High
163.10
     
175.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
151.10
     
240.65

NSE

May 06
165.50 -3.85 ( -2.27%)
Volume 4056367
Prev. Close 169.35
Open Price 175.80
Today's Low / High
163.00
     
175.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
151.09
     
240.90
ISIN No INE180C01042 Market Cap. ( ₹ in Cr. ) 13655.68 P/BV 3.40 Book Value ( ₹ ) 48.63
BSE Code 531595 52 Week High/Low ( ₹ ) 241/151 FV/ML 1/1 P/E(X) 28.54
NSE Code CGCLEQ Book Closure 09/09/2024 EPS ( ₹ ) 5.80 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax633.32365.64268.28272.62235.71
      
Net CashFlow From Operating Activities-4311.64-3700.07-2993.85-1340.69-352.67
Net Cash Used In Investing Activities60.05-7.0552.09466.65-463.85
Net Cash Used From Financing Activities5118.492870.254096.021025.98924.77
      
Net Inc/Dec In Cash And Cash Equivalents866.90-836.871154.27151.94108.25
Cash And Cash Equivalents Begin of Year639.651476.51322.51170.6062.35
Cash And Cash Equivalents End Of Year1506.55639.651476.77322.54170.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax633.32
Net CashFlow From Operating Activities-4311.64
Net Cash Used In Investing Activities60.05
Net Cash Used From Financing Activities5118.49
Net Inc/Dec In Cash And Cash Equivalents866.90
Cash And Cash Equivalents Begin of Year639.65
Cash And Cash Equivalents End Of Year1506.55