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BSE

MARKETS

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 15, 02:09
186.00 -0.55 ( -0.29%)
Volume 88678
Prev. Close 186.55
Open Price 186.05
Today's Low / High
185.40
     
189.65
Bid Price(Qty.) 185.75 (106)
Open Pr.(Qty.) 186.10 (307)
52 Wk Low / High
150.60
     
213.85

NSE

May 15, 01:54
186.20 -0.14 ( -0.08%)
Volume 1597427
Prev. Close 186.34
Open Price 188.70
Today's Low / High
185.24
     
189.67
Bid Price(Qty.) 186.20 (290)
Open Pr.(Qty.) 186.36 (54)
52 Wk Low / High
150.51
     
214.00
ISIN No INE180C01042 Market Cap. ( ₹ in Cr. ) 17915.31 P/BV 2.59 Book Value ( ₹ ) 72.01
BSE Code 531595 52 Week High/Low ( ₹ ) 214/151 FV/ML 1/1 P/E(X) 18.88
NSE Code CGCLEQ Book Closure 11/09/2025 EPS ( ₹ ) 9.86 Div Yield (%) 0.11
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1257.41633.32365.64268.28272.62
      
Net CashFlow From Operating Activities-8727.78-4311.64-3700.07-2993.85-1340.69
Net Cash Used In Investing Activities-1088.4060.05-7.0552.09466.65
Net Cash Used From Financing Activities10391.445118.492870.254096.021025.98
      
Net Inc/Dec In Cash And Cash Equivalents575.26866.90-836.871154.27151.94
Cash And Cash Equivalents Begin of Year1506.55639.651476.51322.51170.60
Cash And Cash Equivalents End Of Year2081.811506.55639.651476.77322.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1257.41
Net CashFlow From Operating Activities-8727.78
Net Cash Used In Investing Activities-1088.40
Net Cash Used From Financing Activities10391.44
Net Inc/Dec In Cash And Cash Equivalents575.26
Cash And Cash Equivalents Begin of Year1506.55
Cash And Cash Equivalents End Of Year2081.81