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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE LIVE 15:58 | 22 Sep 115.65 -10.10
(-8.03%)
OPEN

125.00

HIGH

125.00

LOW

113.60

NSE 15:59 | 22 Sep 115.10 -10.45
(-8.32%)
OPEN

124.70

HIGH

124.70

LOW

113.50

OPEN 125.00
PREVIOUS CLOSE 125.75
VOLUME 104150
52-Week high 141.70
52-Week low 37.30
P/E 36.60
Mkt Cap.(Rs cr) 2,026
Buy Price 0.00
Buy Qty 0.00
Sell Price 115.65
Sell Qty 38.00
OPEN 125.00
CLOSE 125.75
VOLUME 104150
52-Week high 141.70
52-Week low 37.30
P/E 36.60
Mkt Cap.(Rs cr) 2,026
Buy Price 0.00
Buy Qty 0.00
Sell Price 115.65
Sell Qty 38.00
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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