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Sensex79,454.47-880.34(-1.10%)
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Cash Flow

CAPRI GLOBAL CAPITAL LTD.

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NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE163.102.3 (+1.43 %)
PREV CLOSE (Rs.) 160.80
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236719
TODAY'S LOW / HIGH (Rs.)158.00 164.15
52 WK LOW / HIGH (Rs.)151.1 240.65
NSE162.852.46 (+1.53 %)
PREV CLOSE( Rs. ) 160.39
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 162.85 (5100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1339043
TODAY'S LOW / HIGH(Rs.) 158.00 164.15
52 WK LOW / HIGH (Rs.)151.09 240.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
365.64
268.28
272.62
235.71
221.98
Adjustment
-34.09
22.93
59.07
71.23
50.65
Changes In working Capital
-3916.83
-3213.68
-1579.59
-560.29
-17.09
Cash Flow after changes in Working Capital
-3585.27
-2922.47
-1247.90
-253.35
255.54
Cash Flow from Operating Activities
-3700.07
-3006.93
-1340.14
-318.59
209.96
Cash Flow from Investing Activities
-7.05
65.40
316.55
-465.35
-351.69
Cash Flow from Financing Activities
2870.25
4095.52
1175.51
892.19
53.63
Net Cash Inflow / Outflow
-836.87
1153.99
151.92
108.25
-88.10
Opening Cash & Cash Equivalents
1476.51
322.53
170.59
62.35
150.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
639.65
1476.51
322.51
170.60
62.35

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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