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Capri Global Capital Cash Flow, Capri Global Capital Financial Statement & Accounts
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Capri Global Capital
BSE: 531595|NSE: CGCL|ISIN: INE180C01018|SECTOR: Finance - General
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Cash Flow of Capri Global Capital

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 108.02 59.38 124.11 171.31 154.22
Net Cash From Operating Activities -21.86 -74.65 -178.36 -39.75 125.62
Net Cash (used in)/from
Investing Activities
3.52 38.56 -60.47 -7.22 -18.24
Net Cash (used in)/from Financing Activities -3.57 0.06 421.05 -16.38 -20.25
Net (decrease)/increase In Cash and Cash Equivalents -21.92 -36.04 182.23 -63.35 87.14
Opening Cash & Cash Equivalents 31.02 208.11 25.88 89.24 2.10
Closing Cash & Cash Equivalents 9.10 172.08 208.11 25.88 89.24
Source : Dion Global Solutions Limited
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