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Capricorn Systems Global Solutions Ltd.
 
BSE Code 512169
ISIN Demat INE968E01012
Book Value (Rs) 9.62
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 844.19
TTM PE(x) 293.12
TTM EPS(Rs) 0.10
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-9.08-1.500.740.75-4.35
Adjustment0.020.140.282.04-0.14
Changes In working Capital8.76-1.50-2.130.894.22
Cash Flow after changes in Working Capital-0.30-2.85-1.113.69-0.26
Cash Flow from Operating Activities-0.33-2.83-1.313.42-0.29
Cash Flow from Investing Activities-0.03-0.140.0400.11
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow-0.35-2.96-1.273.42-0.18
Opening Cash & Cash Equivalents2.245.206.473.063.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.892.245.206.473.06
 
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