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BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2024 >>  ABB India  7436.8 [ 0.21% ] ACC  2319.8 [ -0.51% ] Ambuja Cements  580.4 [ 0.18% ] Asian Paints Ltd.  2938.1 [ -1.97% ] Axis Bank Ltd.  1158.5 [ -1.20% ] Bajaj Auto  9835.45 [ -0.92% ] Bank of Baroda  251.2 [ -0.06% ] Bharti Airtel  1611.65 [ -1.34% ] Bharat Heavy Ele  239.05 [ 1.08% ] Bharat Petroleum  310.65 [ -0.22% ] Britannia Ind.  5727.15 [ -0.93% ] Cipla  1553.2 [ 9.58% ] Coal India  452.3 [ 0.61% ] Colgate Palm.  3060.35 [ -0.95% ] Dabur India  539.95 [ -1.28% ] DLF Ltd.  820.75 [ -0.70% ] Dr. Reddy's Labs  1274.25 [ 1.92% ] GAIL (India)  199.95 [ -1.89% ] Grasim Inds.  2694 [ 0.77% ] HCL Technologies  1767.95 [ -3.89% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1734.95 [ 0.00% ] Hero MotoCorp  4990.05 [ 1.27% ] Hindustan Unilever L  2527.5 [ -1.07% ] Hindalco Indus.  686.05 [ -0.23% ] ICICI Bank  1291.55 [ -1.57% ] IDFC L  108 [ -1.77% ] Indian Hotels Co  676.75 [ -1.13% ] IndusInd Bank  1055.75 [ -0.12% ] Infosys L  1757.15 [ -2.48% ] ITC Ltd.  488.5 [ -0.60% ] Jindal St & Pwr  920.3 [ 0.25% ] Kotak Mahindra Bank  1730.5 [ -0.29% ] L&T  3624.4 [ 6.38% ] Lupin Ltd.  2186.25 [ 1.34% ] Mahi. & Mahi  2727.35 [ 0.71% ] Maruti Suzuki India  11080.6 [ -1.59% ] MTNL  48.58 [ 0.23% ] Nestle India  2264.25 [ -0.51% ] NIIT Ltd.  154.95 [ -2.02% ] NMDC Ltd.  221.6 [ -1.09% ] NTPC  408.1 [ -0.06% ] ONGC  266.2 [ 1.68% ] Punj. NationlBak  97.85 [ -2.10% ] Power Grid Corpo  321.2 [ 0.86% ] Reliance Inds.  1332.6 [ -0.84% ] SBI  820.5 [ -0.23% ] Vedanta  463.85 [ -0.93% ] Shipping Corpn.  216.35 [ -0.41% ] Sun Pharma.  1849.05 [ -0.18% ] Tata Chemicals  1148.7 [ 1.43% ] Tata Consumer Produc  1002.55 [ -2.03% ] Tata Motors  834.1 [ -0.74% ] Tata Steel  148.65 [ -0.20% ] Tata Power Co.  440.05 [ 3.02% ] Tata Consultancy  3971.25 [ -2.80% ] Tech Mahindra  1608.25 [ -4.54% ] UltraTech Cement  11067.65 [ -1.17% ] United Spirits  1448.6 [ 0.25% ] Wipro  551.8 [ -2.42% ] Zee Entertainment En  122.1 [ -0.04% ] 
Capri Global Capital Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 16704.21 Cr. P/BV 4.35 Book Value (Rs.) 46.51
52 Week High/Low (Rs.) 289/178 FV/ML 1/1 P/E(X) 59.79
Bookclosure 09/09/2024 EPS (Rs.) 3.39 Div Yield (%) 0.07
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax365.64268.28272.62235.71221.98
      
Net CashFlow From Operating Activities-3700.07-2993.85-1340.69-352.67209.96
Net Cash Used In Investing Activities-7.0552.09466.65-463.85-351.69
Net Cash Used From Financing Activities2870.254096.021025.98924.7753.63
      
Net Inc/Dec In Cash And Cash Equivalents-836.871154.27151.94108.25-88.10
Cash And Cash Equivalents Begin of Year1476.51322.51170.6062.35150.45
Cash And Cash Equivalents End Of Year639.651476.77322.54170.6062.35

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