06 Sep, EOD - Indian

SENSEX 81183.93 (-1.24)

Nifty 50 24852.15 (-1.17)

Nifty Bank 50576.85 (-1.74)

Nifty IT 42228.9 (-0.97)

Nifty Midcap 100 58501.95 (-1.59)

Nifty Next 50 74462 (-1.36)

Nifty Pharma 23043.4 (-0.49)

Nifty Smallcap 100 19276.05 (-1.25)

06 Sep, EOD - Global

NIKKEI 225 36391.47 (-0.72)

HANG SENG 17444.3 (0.00)

S&P 5415.75 (-1.96)

Login/Signup
LOGIN HERE
Cancel

Capri Global Capital Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 531595 | NSE Symbol : CGCL | ISIN : INE180C01042 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,444.6591.11153.8246.3626.71
Net Cash from Operating Activities-2,689.59-2,248.80-863.97-138.06307.62
Net Cash Used In Investing Activities-232.30169.5477.76-266.22-244.76
Net Cash Used In Financing Activities1,692.223,432.80723.48511.73-43.22
Net Inc/(Dec) In Cash And Cash Equivalent-1,229.671,353.55-62.73107.4519.65
Cash And Cash Equivalents At End Of The Year214.981,444.6591.09153.8246.36