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CAPRI GLOBAL CAPITAL
Cashflow Statement

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CAPRI GLOBAL CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹366 Cr₹268 Cr₹273 Cr₹236 Cr₹222 Cr
Adjustment ₹-34 Cr₹23 Cr₹59 Cr₹71 Cr₹51 Cr
Changes In working Capital ₹-3,917 Cr₹-3,214 Cr₹-1,580 Cr₹-560 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹-3,585 Cr₹-2,922 Cr₹-1,248 Cr₹-253 Cr₹256 Cr
Cash Flow from Operating Activities ₹-3,700 Cr₹-3,007 Cr₹-1,340 Cr₹-319 Cr₹210 Cr
Cash Flow from Investing Activities ₹-7.05 Cr₹65 Cr₹317 Cr₹-465 Cr₹-352 Cr
Cash Flow from Financing Activities ₹2,870 Cr₹4,096 Cr₹1,176 Cr₹892 Cr₹54 Cr
Net Cash Inflow / Outflow ₹-837 Cr₹1,154 Cr₹152 Cr₹108 Cr₹-88 Cr
Opening Cash & Cash Equivalents ₹1,477 Cr₹323 Cr₹171 Cr₹62 Cr₹150 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 ₹640 Cr₹1,477 Cr₹323 Cr₹171 Cr₹62 Cr

Compare Cashflow Statement of peers of CAPRI GLOBAL CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPRI GLOBAL CAPITAL ₹14,876.6 Cr -0.7% -3.5% -25.2% Stock Analytics
BAJAJ FINSERV ₹285,707.0 Cr 2.5% 14.1% 8.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,937.4 Cr -6% NA 73.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,201.4 Cr 4.3% 7.4% 29.5% Stock Analytics
IIFL FINANCE ₹14,769.8 Cr -9.9% -15.8% -40.1% Stock Analytics
KAMA HOLDINGS ₹8,053.0 Cr -0.2% 2.8% -5.5% Stock Analytics


CAPRI GLOBAL CAPITAL Share Price vs Sensex

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

-0.7%

-3.5%

-25.2%

SENSEX

0.2%

-2.2%

7.7%


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