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BSE Prices delayed by 5 minutes... << Prices as on Mar 09, 2026 >>  ABB India  5979.3 [ -1.43% ] ACC  1451.6 [ -3.31% ] Ambuja Cements  451.65 [ -3.22% ] Asian Paints  2220.6 [ -2.60% ] Axis Bank  1288.4 [ -2.09% ] Bajaj Auto  9379.15 [ -4.42% ] Bank of Baroda  288.15 [ -2.40% ] Bharti Airtel  1867.15 [ -0.23% ] Bharat Heavy  255.25 [ -1.41% ] Bharat Petroleum  331.1 [ -6.12% ] Britannia Industries  5881.9 [ -1.73% ] Cipla  1325.15 [ 0.26% ] Coal India  437.7 [ -0.61% ] Colgate Palm  2154.6 [ -2.22% ] Dabur India  466.65 [ -2.56% ] DLF  574.7 [ -0.57% ] Dr. Reddy's Lab.  1286.4 [ -1.34% ] GAIL (India)  148.9 [ -4.31% ] Grasim Industries  2679.95 [ -1.36% ] HCL Technologies  1358.6 [ 0.13% ] HDFC Bank  839.2 [ -2.09% ] Hero MotoCorp  5482.35 [ -0.47% ] Hindustan Unilever  2194 [ -1.44% ] Hindalco Industries  945.5 [ -1.37% ] ICICI Bank  1277.4 [ -2.74% ] Indian Hotels Co.  611.8 [ -1.91% ] IndusInd Bank  881.35 [ -3.86% ] Infosys  1314.35 [ 0.47% ] ITC  306.1 [ -1.18% ] Jindal Steel  1144.45 [ -3.01% ] Kotak Mahindra Bank  386.5 [ -3.36% ] L&T  3840 [ -2.76% ] Lupin  2301.7 [ -1.82% ] Mahi. & Mahi  3187.25 [ -4.39% ] Maruti Suzuki India  13504.45 [ -4.56% ] MTNL  25.37 [ -6.21% ] Nestle India  1236.2 [ -1.29% ] NIIT  62.45 [ -4.42% ] NMDC  79.09 [ -0.70% ] NTPC  376.45 [ -1.05% ] ONGC  270.05 [ -3.17% ] Punj. NationlBak  115.2 [ -3.44% ] Power Grid Corpn.  295.25 [ -1.32% ] Reliance Industries  1424.45 [ 1.37% ] SBI  1098.7 [ -3.92% ] Vedanta  709.3 [ -1.65% ] Shipping Corpn.  232.6 [ -3.35% ] Sun Pharmaceutical  1807.6 [ 0.48% ] Tata Chemicals  697.4 [ -1.39% ] Tata Consumer Produc  1101.05 [ -1.41% ] Tata Motors Passenge  331.95 [ -5.35% ] Tata Steel  191.05 [ -3.75% ] Tata Power Co.  372.9 [ -0.68% ] Tata Consult. Serv.  2527.7 [ -1.17% ] Tech Mahindra  1335.5 [ 0.26% ] UltraTech Cement  11376.2 [ -5.09% ] United Spirits  1354.95 [ -2.35% ] Wipro  198.6 [ 1.59% ] Zee Entertainment  79.94 [ -2.30% ] 
Capri Global Capital Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 14984.59 Cr. P/BV 2.16 Book Value (Rs.) 72.01
52 Week High/Low (Rs.) 231/151 FV/ML 1/1 P/E(X) 31.31
Bookclosure 11/09/2025 EPS (Rs.) 4.97 Div Yield (%) 0.13
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax633.32365.64268.28272.62235.71
      
Net CashFlow From Operating Activities-4311.64-3700.07-2993.85-1340.69-352.67
Net Cash Used In Investing Activities60.05-7.0552.09466.65-463.85
Net Cash Used From Financing Activities5118.492870.254096.021025.98924.77
      
Net Inc/Dec In Cash And Cash Equivalents866.90-836.871154.27151.94108.25
Cash And Cash Equivalents Begin of Year639.651476.51322.51170.6062.35
Cash And Cash Equivalents End Of Year1506.55639.651476.77322.54170.60

 
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