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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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year91.11153.8246.3626.7128.43
Net Cash from Operating Activities-2,244.10-863.97-138.06307.62-570.70
Net Cash Used In Investing Activities163.0177.76-266.22-244.76-59.50
Net Cash Used In Financing Activities3,434.77723.48511.73-43.22628.49
Net Inc/(Dec) In Cash And Cash Equivalent1,353.68-62.73107.4519.65-1.72
Cash And Cash Equivalents At End Of The Year1,444.7991.09153.8246.3626.71