Capri Global Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	552.23	261.96	189.88	216.93	192.94
Net CashFlow-Operating Activity	-3,431.44	-2,689.59	-2,244.09	-864.52	-170.99
Net Cash Used In Investing Activity	-136.12	-232.30	163.01	77.86	-266.08
NetCash Used in Fin. Activity	4,610.23	1,692.22	3,434.77	723.94	544.53
Net Inc/Dec In Cash And Equivlnt	1,042.67	-1,229.67	1,353.68	-62.71	107.45
Cash And Equivalnt Begin of Year	214.98	1,444.65	91.11	153.81	46.36
Cash And Equivalnt End Of Year	1,257.65	214.98	1,444.79	91.11	153.81

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