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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 95.20 52.12 135.88 122.59 108.02
Net Cash From Operating Activities 0.00 0.00 55.62 -130.69 -21.86
Net Cash (used in)/from
Investing Activities
0.00 0.00 -83.85 129.16 3.52
Net Cash (used in)/from Financing Activities 0.00 0.00 43.88 -5.81 -3.57
Net (decrease)/increase In Cash and Cash Equivalents -6.52 -1.01 15.65 -7.34 -21.92
Opening Cash & Cash Equivalents 16.44 17.45 1.76 9.10 31.02
Closing Cash & Cash Equivalents 9.92 16.44 17.41 1.76 9.10
Source : Dion Global Solutions Limited

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