Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

CP Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 307.70 P/BV 0.55 Book Value ( ₹ ) 308.40
52 Week High/Low ( ₹ ) 569/155 FV/ML 10/1 P/E(X) 8.07
Book Closure 21/02/2025 EPS ( ₹ ) 20.95 Div Yield (%) 1.77
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.2773.1815.1627.625.76
      
Net CashFlow From Operating Activities-18.95-29.322.6141.785.05
Net Cash Used In Investing Activities18.9918.494.3910.397.64
Net Cash Used From Financing Activities-0.556.63-10.21-49.40-12.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.50-4.20-3.212.770.49
Cash And Cash Equivalents Begin of Year4.9410.4613.6710.9010.41
Cash And Cash Equivalents End Of Year4.446.2610.4613.6710.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.27
Net CashFlow From Operating Activities-18.95
Net Cash Used In Investing Activities18.99
Net Cash Used From Financing Activities-0.55
Net Inc/Dec In Cash And Cash Equivalents-0.50
Cash And Cash Equivalents Begin of Year4.94
Cash And Cash Equivalents End Of Year4.44