SENSEX NIFTY
Capri Global Capital Cash Flow, Capri Global Capital Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Finance - General > Cash Flow - Capri Global Capital
Capri Global Capital
BSE: 531595|NSE: CGCL|ISIN: INE180C01018|SECTOR: Finance - General
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
209.10
-0.55 (-0.26%)
VOLUME 4,321
LIVE
NSE
, 16:01
210.75
2 (0.96%)
VOLUME 5,589
Download Annual Report PDF Format 2014 | 2013 | 2012 | 2011 | 2010 | 2009

Cash Flow of Capri Global Capital

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 122.59 108.02 59.38 124.11 171.31
Net Cash From Operating Activities -130.69 -21.86 -74.65 -178.36 -39.75
Net Cash (used in)/from
Investing Activities
129.16 3.52 38.56 -60.47 -7.22
Net Cash (used in)/from Financing Activities -5.81 -3.57 0.06 421.05 -16.38
Net (decrease)/increase In Cash and Cash Equivalents -7.34 -21.92 -36.04 182.23 -63.35
Opening Cash & Cash Equivalents 9.10 31.02 208.11 25.88 89.24
Closing Cash & Cash Equivalents 1.76 9.10 172.08 208.11 25.88
Source : Dion Global Solutions Limited
Quick Links for capriglobalcapital
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.