CASH FLOW
Capri Global Capital Ltd.
BSE
Jun 04, 04:01
151.00
-0.60 ( -0.40%)
Volume
422581
Prev. Close
151.60
Open Price
153.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:59
151.06
-0.42 ( -0.28%)
Volume
2986967
Prev. Close
151.48
Open Price
153.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
151.06 (46)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE180C01042
|
Market Cap. ( ₹ in Cr. )
|
12464.21
|
P/BV
|
3.11
|
Book Value ( ₹ )
|
48.63
|
|
BSE Code
|
531595
|
52 Week High/Low ( ₹ )
|
236/151
|
FV/ML
|
1/1
|
P/E(X)
|
26.05
|
|
NSE Code
|
CGCLEQ
|
Book Closure
|
09/09/2024
|
EPS ( ₹ )
|
5.80
|
Div Yield (%)
|
0.13
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 552.23 | 261.96 | 189.89 | 216.93 | 192.94 |
| | | | | | |
| Net CashFlow From Operating Activities | -3431.44 | -2689.59 | -2244.10 | -864.52 | -170.99 |
| Net Cash Used In Investing Activities | -136.12 | -232.30 | 163.01 | 77.86 | -266.08 |
| Net Cash Used From Financing Activities | 4610.23 | 1692.22 | 3434.77 | 723.94 | 544.53 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1042.67 | -1229.67 | 1353.68 | -62.71 | 107.45 |
| Cash And Cash Equivalents Begin of Year | 214.98 | 1444.65 | 91.11 | 153.82 | 46.36 |
| Cash And Cash Equivalents End Of Year | 1257.65 | 214.98 | 1444.79 | 91.11 | 153.82 |