iifl-logo-icon 1

Capri Global Capital Ltd Cash Flow Statement

180
(-0.09%)
Jan 17, 2025|03:29:56 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Capri Global FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-92.28

86.39

-274.93

39.58

Other operating items

Operating

-92.28

86.39

-274.93

39.58

Capital expenditure

3.34

19.64

4.55

8.63

Free cash flow

-88.94

106.03

-270.38

48.21

Equity raised

3,039.83

2,639.69

2,306.13

2,165.03

Investing

278.28

289.85

53.01

-41.99

Financing

555.59

900.35

829.09

641.97

Dividends paid

0

0

5.25

5.25

Net in cash

3,784.76

3,935.92

2,923.1

2,818.47

Capri Global : related Articles

Top 10 stocks for today - 16th October 2024
16 Oct 2024|09:20 AM

Here are some of the stocks that may see significant price movement today: Cochin Shipyard, Rallis India, G R Infraprojects, etc.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.