Capri Global Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1,096.30	552.23	261.96	189.88	216.93
Net CashFlow-Operating Activity	-7,081.03	-3,431.44	-2,689.59	-2,244.09	-864.52
Net Cash Used In Investing Activity	-1,320.55	-136.12	-232.30	163.01	77.86
NetCash Used in Fin. Activity	9,012.58	4,610.23	1,692.22	3,434.77	723.94
Net Inc/Dec In Cash And Equivlnt	611	1,042.67	-1,229.67	1,353.68	-62.71
Cash And Equivalnt Begin of Year	1,257.65	214.98	1,444.65	91.11	153.81
Cash And Equivalnt End Of Year	1,868.65	1,257.65	214.98	1,444.79	91.11

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