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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE 15:40 | 17 Jan 120.05 0.60
(0.50%)
OPEN

119.00

HIGH

121.15

LOW

116.25

NSE 15:31 | 17 Jan 120.25 1.05
(0.88%)
OPEN

119.20

HIGH

121.45

LOW

116.10

OPEN 119.00
PREVIOUS CLOSE 119.45
VOLUME 14275
52-Week high 142.00
52-Week low 37.30
P/E 32.89
Mkt Cap.(Rs cr) 2,103
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 119.00
CLOSE 119.45
VOLUME 14275
52-Week high 142.00
52-Week low 37.30
P/E 32.89
Mkt Cap.(Rs cr) 2,103
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Capri Global Capital Ltd. (CGCL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 16.44 17.41 1.76
Net Cash From Operating Activities -499.27 -71.02 55.62
Net Cash Used In/from Investing Activities 32.80 0.63 -83.85
Net Cash Used In/from Financing Activities 459.95 69.42 43.88
Net (decrease)/increase In Cash and
Cash Equivalents
-6.52 -0.97 15.65
Closing Cash & Cash Equivalents 9.92 16.44 17.41