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Capri Global Capital

BSE: 531595|NSE: CGCL|ISIN: INE180C01026|SECTOR: Finance - General
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Cash Flow of Capri Global Capital

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 52.12 135.88 122.59 108.02 59.38
Net Cash From Operating Activities -71.02 55.62 -130.69 -21.86 -74.65
Net Cash (used in)/from
Investing Activities
0.59 -83.85 129.16 3.52 38.56
Net Cash (used in)/from Financing Activities 69.42 43.88 -5.81 -3.57 0.06
Net (decrease)/increase In Cash and Cash Equivalents -1.01 15.65 -7.34 -21.92 -36.04
Opening Cash & Cash Equivalents 17.45 1.76 9.10 31.02 208.11
Closing Cash & Cash Equivalents 16.44 17.41 1.76 9.10 172.08
Source : Dion Global Solutions Limited
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