Capri Global Capital Limited (NSE: CGCL)
India
· Delayed Price · Currency is INR 188.73
+2.11 (1.13%)
Nov 22, 2024, 3:29 PM IST
Capri Global Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,233 | 2,794 | 2,047 | 2,050 | 1,770 | 1,612 | Upgrade
|
| Depreciation & Amortization | 882.1 | 792.65 | 403.87 | 79.14 | 84.43 | 97.46 | Upgrade
|
| Other Amortization | 86.05 | 86.05 | 35.26 | 19.63 | 20.68 | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -943.26 | -529.18 | -119.64 | 650.22 | 318.78 | 345.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.09 | 2.55 | 1.75 | - | - | - | Upgrade
|
| Stock-Based Compensation | 120.47 | 70.63 | 141.75 | 54.78 | 25.45 | 27.23 | Upgrade
|
| Change in Accounts Payable | 584.71 | 412.48 | 699.35 | 261.31 | 3.03 | -17.74 | Upgrade
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| Change in Other Net Operating Assets | -43,100 | -39,581 | -32,836 | -16,057 | -5,606 | -153.13 | Upgrade
|
| Other Operating Activities | -1,156 | -1,045 | -430.54 | -457.98 | 197.84 | 174 | Upgrade
|
| Operating Cash Flow | -40,294 | -37,001 | -30,069 | -13,401 | -3,186 | 2,100 | Upgrade
|
| Capital Expenditures | -726.95 | -635.74 | -1,186 | -106.55 | -64.25 | -37.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.01 | 73.32 | 1.41 | 3.98 | 2.73 | 9.96 | Upgrade
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| Cash Acquisitions | - | - | 207.77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 200.11 | -42.33 | -124.83 | -11.7 | 1.28 | - | Upgrade
|
| Investment in Securities | 1,677 | 404.94 | 1,630 | 3,040 | -4,179 | -3,561 | Upgrade
|
| Other Investing Activities | -399.85 | 129.3 | 114.81 | 235.15 | -416.32 | 69.41 | Upgrade
|
| Investing Cash Flow | 822.83 | -70.51 | 654.02 | 3,165 | -4,653 | -3,517 | Upgrade
|
| Short-Term Debt Issued | - | 3,151 | - | 654.26 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 57,087 | 40,518 | 18,640 | 20,060 | 1,001 | Upgrade
|
| Total Debt Issued | 75,283 | 60,238 | 40,518 | 19,294 | 20,060 | 1,001 | Upgrade
|
| Short-Term Debt Repaid | - | - | -58.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31,088 | -13,630 | -8,965 | -11,099 | -363.13 | Upgrade
|
| Total Debt Repaid | -35,205 | -31,088 | -13,688 | -8,965 | -11,099 | -363.13 | Upgrade
|
| Net Debt Issued (Repaid) | 40,078 | 29,150 | 26,830 | 10,330 | 8,961 | 637.39 | Upgrade
|
| Issuance of Common Stock | 13.23 | 16.47 | 14,353 | 1,522 | 21.09 | - | Upgrade
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| Common Dividends Paid | -123.74 | -103.08 | -79.83 | -70.14 | -35.04 | -63.05 | Upgrade
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| Other Financing Activities | -347.93 | -361.06 | -147.62 | -26.11 | -25.56 | -38.05 | Upgrade
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| Financing Cash Flow | 39,619 | 28,703 | 40,955 | 11,755 | 8,922 | 536.29 | Upgrade
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| Net Cash Flow | 148.05 | -8,369 | 11,540 | 1,519 | 1,083 | -881.02 | Upgrade
|
| Free Cash Flow | -41,021 | -37,636 | -31,255 | -13,508 | -3,250 | 2,062 | Upgrade
|
| Free Cash Flow Margin | -270.20% | -281.82% | -376.30% | -259.78% | -75.33% | 49.76% | Upgrade
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| Free Cash Flow Per Share | -49.24 | -45.29 | -38.79 | -19.04 | -4.60 | 2.93 | Upgrade
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| Cash Interest Paid | 10,404 | 8,780 | 5,525 | 3,461 | 25.56 | 2,829 | Upgrade
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| Cash Income Tax Paid | 1,315 | 1,148 | 844.63 | 922.41 | 652.48 | 468.8 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.