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Capri Global Capital Ltd.

BSE: 531595 Sector: Financials
NSE: CGCL ISIN Code: INE180C01026
BSE 00:00 | 14 Aug 76.80 -3.25
(-4.06%)
OPEN

80.80

HIGH

80.90

LOW

76.20

NSE 00:00 | 14 Aug 76.65 -3.05
(-3.83%)
OPEN

80.50

HIGH

87.90

LOW

75.80

OPEN 80.80
PREVIOUS CLOSE 80.05
VOLUME 6755
52-Week high 142.00
52-Week low 57.00
P/E 14.30
Mkt Cap.(Rs cr) 1,345
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 80.80
CLOSE 80.05
VOLUME 6755
52-Week high 142.00
52-Week low 57.00
P/E 14.30
Mkt Cap.(Rs cr) 1,345
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 2018 2017 2016
Opening Cash & Cash Equivalents 9.92 16.44 17.41
Net Cash From Operating Activities -445.50 -510.12 -71.02
Net Cash Used In/from Investing Activities -42.88 43.65 0.63
Net Cash Used In/from Financing Activities 506.88 459.95 69.42
Net (decrease)/increase In Cash and
Cash Equivalents
18.51 -6.52 -0.97
Closing Cash & Cash Equivalents 28.43 9.92 16.44