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CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE233.459.35 (+4.17 %)
PREV CLOSE () 224.10
OPEN PRICE () 221.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 340535
TODAY'S LOW / HIGH ()221.20 236.90
52 WK LOW / HIGH ()151.15 264.6
NSE234.3210.29 (+4.59 %)
PREV CLOSE() 224.03
OPEN PRICE () 224.90
BID PRICE (QTY) 234.32 (15036)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9072980
TODAY'S LOW / HIGH() 223.32 237.30
52 WK LOW / HIGH ()151.1 264.53
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6333.18
3656.40
2682.84
2726.23
2357.13
Adjustment
-762.32
-301.06
229.29
590.66
712.29
Changes In working Capital
-47220.10
-39193.07
-32136.82
-15795.89
-5602.87
Cash Flow after changes in Working Capital
-41649.24
-35837.73
-29224.69
-12479.00
-2533.45
Cash Flow from Operating Activities
-43116.35
-36985.65
-30069.32
-13401.41
-3185.93
Cash Flow from Investing Activities
600.48
-70.50
654.02
3165.46
-4653.45
Cash Flow from Financing Activities
51184.86
28687.50
40955.17
11755.10
8921.90
Net Cash Inflow / Outflow
8668.99
-8368.65
11539.87
1519.15
1082.52
Opening Cash & Cash Equivalents
6396.49
14765.14
3225.27
1705.91
623.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
15065.48
6396.49
14765.14
3225.06
1706.02

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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