Capri Global Capital Ltd - Stock Price

As on26 Oct 2020 03:54 PM
  • NSE : CGCL
  • BSE : 531595
  • ISIN CODE : INE180C01026
  • Industry : Finance - Investment
  • House : Ramesh Chandra Sharma
Capri Global Capital Ltd is not traded on BSE/NSE
-0.46 %-1.1
-0.88 %-2.1

Cash Flow

Parameter MAR 20  MAR 19  YoY %Change
Profit Before Tax2219.821866.8918.90
Changes In working Capital-170.87-12600.3998.64
Cash Flow after changes in Working Capital2555.40-10537.70124.25
Cash Flow from Operating Activities2099.56-11152.28118.83
Cash Flow from Investing Activities-3516.87405.48-967.34
Cash Flow from Financing Activities536.2811962.28-95.52
Net Cash Inflow / Outflow-881.021215.47-172.48
Opening Cash & Cash Equivalents1504.52289.05420.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent623.501504.52-58.56

About Capri Global Capital Ltd.

Capri Global Capital Ltd. was incorporated in the year 1994. Its today's share price is 239.15. Its current market capitalisation stands at Rs 4153.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7161.01 Cr and Total Income of Rs.7198.81 Cr. The company's management includes Ajit Mohan Sharan, Ajay Kumar Relan, Mukesh Kacker, Bhagyam Ramani, Beni Prasad Rauka, Rajesh Sharma.

It is listed on the BSE with a BSE Code of 531595 , NSE with an NSE Symbol of CGCL and ISIN of INE180C01026. It's Registered office is at 502, Tower A,Peninsula Business Park, Senapati Bapat Marg,Lower Parel Mumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Karnavat & Co

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