BSE Live
Oct 01, 16:01Prev. Close
185.15
Open Price
185.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:51Prev. Close
185.18
Open Price
185.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
188.76 (100)
Cash Flow of Capri Global Capital (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 552.23 | 261.96 | 189.89 | 216.93 | 192.94 | |
Net CashFlow From Operating Activities | -3,431.44 | -2,689.59 | -2,244.10 | -864.52 | -170.99 | |
Net Cash Used In Investing Activities | -136.12 | -232.30 | 163.01 | 77.86 | -266.08 | |
Net Cash Used From Financing Activities | 4,610.23 | 1,692.22 | 3,434.77 | 723.94 | 544.53 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 1,042.67 | -1,229.67 | 1,353.68 | -62.71 | 107.45 | |
Cash And Cash Equivalents Begin of Year | 214.98 | 1,444.65 | 91.11 | 153.82 | 46.36 | |
Cash And Cash Equivalents End Of Year | 1,257.65 | 214.98 | 1,444.79 | 91.11 | 153.82 |
12.08.2025
Capri Global Consolidated June 2025 Net Sales at Rs 1,003.79 crore, up 39.88% Y-o-Y
01.08.2025
Capri Global Standalone June 2025 Net Sales at Rs 766.34 crore, up 46.64% Y-o-Y
06.05.2025
Capri Global Consolidated March 2025 Net Sales at Rs 957.33 crore, up 47.59% Y-o-Y
06.05.2025
Capri Global Standalone March 2025 Net Sales at Rs 732.55 crore, up 57.6% Y-o-Y