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Capri Global Capital

BSE: 531595|NSE: CGCL|ISIN: INE180C01026|SECTOR: Finance - General
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4.1 (5.78%)
VOLUME 112,225
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4.65 (6.59%)
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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 -499.27 -71.02 55.62 -130.69 -21.86
Net Cash (used in)/from
Investing Activities
32.80 0.59 -83.85 129.16 3.52
Net Cash (used in)/from Financing Activities 459.95 69.42 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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