Capri Global Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9,492	4,785	2,794	2,047	2,050
Depreciation & Amortization	1,096	776.54	792.65	403.87	79.14
Other Amortization	-	240.59	86.05	35.26	19.63
Loss (Gain) From Sale of Investments	-1,927	-1,284	-508.93	-119.64	650.22
Asset Writedown & Restructuring Costs	10.37	6.43	2.55	1.75	-
Stock-Based Compensation	53.1	91.63	85.7	141.75	54.78
Change in Accounts Payable	1,373	152.56	410.47	699.35	261.31
Change in Other Net Operating Assets	-96,527	-47,373	-39,604	-32,836	-16,057
Other Operating Activities	-850.48	-510.95	-1,039	-430.54	-457.98
Operating Cash Flow	-87,278	-43,116	-36,986	-30,069	-13,401
Capital Expenditures	-596.67	-654.26	-635.75	-1,186	-106.55
Sale of Property, Plant & Equipment	11.51	2.89	73.31	1.41	3.98
Cash Acquisitions	-	-	-	207.77	-
Sale (Purchase) of Intangibles	2.35	160.85	-42.33	-124.83	-11.7
Investment in Securities	-10,243	1,597	397.73	1,630	3,040
Other Investing Activities	-58.06	-505.99	136.54	114.81	235.15
Investing Cash Flow	-10,884	600.48	-70.5	654.02	3,165
Short-Term Debt Issued	1,560	145.13	3,151	-	654.26
Long-Term Debt Issued	140,246	97,080	57,087	40,518	18,640
Total Debt Issued	141,806	97,225	60,238	40,518	19,294
Short-Term Debt Repaid	-	-	-	-58.05	-
Long-Term Debt Repaid	-56,986	-45,590	-31,088	-13,630	-8,965
Total Debt Repaid	-56,986	-45,590	-31,088	-13,688	-8,965
Net Debt Issued (Repaid)	84,819	51,635	29,150	26,830	10,330
Issuance of Common Stock	20,038	6.63	11.74	14,353	1,522
Common Dividends Paid	-192.33	-123.74	-103.08	-79.83	-70.14
Other Financing Activities	-751.11	-332.86	-371.41	-147.62	-26.11
Financing Cash Flow	103,914	51,185	28,688	40,955	11,755
Net Cash Flow	5,753	8,669	-8,369	11,540	1,519
Free Cash Flow	-87,874	-43,771	-37,621	-31,255	-13,508
Free Cash Flow Margin	-311.32%	-243.52%	-281.71%	-376.30%	-259.78%
Free Cash Flow Per Share	-93.69	-52.78	-45.24	-38.79	-19.04
Cash Interest Paid	17,151	12,954	8,793	5,525	3,461
Cash Income Tax Paid	2,873	1,467	1,148	844.63	922.41

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.