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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,785	2,794	2,047	2,050	1,770
Depreciation & Amortization	776.54	792.65	403.87	79.14	84.43
Other Amortization	240.59	86.05	35.26	19.63	20.68
Loss (Gain) From Sale of Investments	-1,284	-508.93	-119.64	650.22	318.78
Asset Writedown & Restructuring Costs	6.43	2.55	1.75	-	-
Stock-Based Compensation	91.63	85.7	141.75	54.78	25.45
Change in Accounts Payable	152.56	410.47	699.35	261.31	3.03
Change in Other Net Operating Assets	-47,373	-39,604	-32,836	-16,057	-5,606
Other Operating Activities	-510.95	-1,039	-430.54	-457.98	197.84
Operating Cash Flow	-43,116	-36,986	-30,069	-13,401	-3,186
Capital Expenditures	-654.26	-635.75	-1,186	-106.55	-64.25
Sale of Property, Plant & Equipment	2.89	73.31	1.41	3.98	2.73
Cash Acquisitions	-	-	207.77	-	-
Sale (Purchase) of Intangibles	160.85	-42.33	-124.83	-11.7	1.28
Investment in Securities	1,597	397.73	1,630	3,040	-4,179
Other Investing Activities	-505.99	136.54	114.81	235.15	-416.32
Investing Cash Flow	600.48	-70.5	654.02	3,165	-4,653
Short-Term Debt Issued	145.13	3,151	-	654.26	-
Long-Term Debt Issued	97,080	57,087	40,518	18,640	20,060
Total Debt Issued	97,225	60,238	40,518	19,294	20,060
Short-Term Debt Repaid	-	-	-58.05	-	-
Long-Term Debt Repaid	-45,590	-31,088	-13,630	-8,965	-11,099
Total Debt Repaid	-45,590	-31,088	-13,688	-8,965	-11,099
Net Debt Issued (Repaid)	51,635	29,150	26,830	10,330	8,961
Issuance of Common Stock	6.63	11.74	14,353	1,522	21.09
Common Dividends Paid	-123.74	-103.08	-79.83	-70.14	-35.04
Other Financing Activities	-332.86	-371.41	-147.62	-26.11	-25.56
Financing Cash Flow	51,185	28,688	40,955	11,755	8,922
Net Cash Flow	8,669	-8,369	11,540	1,519	1,083
Free Cash Flow	-43,771	-37,621	-31,255	-13,508	-3,250
Free Cash Flow Margin	-243.52%	-281.71%	-376.30%	-259.78%	-75.33%
Free Cash Flow Per Share	-52.78	-45.24	-38.79	-19.04	-4.60
Cash Interest Paid	12,954	8,793	5,525	3,461	25.56
Cash Income Tax Paid	1,467	1,148	844.63	922.41	652.48

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