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CASH FLOW

You can view the cash flow for the last 5 years.
Capri Global Capital Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax365.64
Net CashFlow From Operating Activities-3700.07
Net Cash Used In Investing Activities-7.05
Net Cash Used From Financing Activities2870.25
Net Inc/Dec In Cash And Cash Equivalents-836.87
Cash And Cash Equivalents Begin of Year1476.51
Cash And Cash Equivalents End Of Year639.65