Capri Global Capital Limited (NSE:CGCL)
India flag India · Delayed Price · Currency is INR
176.52
+8.67 (5.17%)
Jun 24, 2025, 3:30 PM IST

Capri Global Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,7852,7942,0472,0501,770
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Depreciation & Amortization
776.54792.65403.8779.1484.43
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Other Amortization
240.5986.0535.2619.6320.68
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Loss (Gain) From Sale of Investments
-1,284-508.93-119.64650.22318.78
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Asset Writedown & Restructuring Costs
6.432.551.75--
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Stock-Based Compensation
91.6385.7141.7554.7825.45
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Change in Accounts Payable
152.56410.47699.35261.313.03
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Change in Other Net Operating Assets
-47,373-39,604-32,836-16,057-5,606
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Other Operating Activities
-510.95-1,039-430.54-457.98197.84
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Operating Cash Flow
-43,116-36,986-30,069-13,401-3,186
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Capital Expenditures
-654.26-635.75-1,186-106.55-64.25
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Sale of Property, Plant & Equipment
2.8973.311.413.982.73
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Cash Acquisitions
--207.77--
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Sale (Purchase) of Intangibles
160.85-42.33-124.83-11.71.28
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Investment in Securities
1,488404.961,6303,040-4,179
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Other Investing Activities
-396.62129.31114.81235.15-416.32
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Investing Cash Flow
600.48-70.5654.023,165-4,653
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Short-Term Debt Issued
145.133,151-654.26-
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Long-Term Debt Issued
97,08057,08740,51818,64020,060
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Total Debt Issued
97,22560,23840,51819,29420,060
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Short-Term Debt Repaid
---58.05--
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Long-Term Debt Repaid
-45,590-31,088-13,630-8,965-11,099
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Total Debt Repaid
-45,590-31,088-13,688-8,965-11,099
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Net Debt Issued (Repaid)
51,63529,15026,83010,3308,961
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Issuance of Common Stock
6.6311.7414,3531,52221.09
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Common Dividends Paid
-123.74-103.08-79.83-70.14-35.04
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Other Financing Activities
-332.86-371.41-147.62-26.11-25.56
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Financing Cash Flow
51,18528,68840,95511,7558,922
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Net Cash Flow
8,669-8,36911,5401,5191,083
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Free Cash Flow
-43,771-37,621-31,255-13,508-3,250
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Free Cash Flow Margin
-243.52%-281.71%-376.30%-259.78%-75.33%
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Free Cash Flow Per Share
-52.78-45.24-38.79-19.04-4.60
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Cash Interest Paid
12,9548,7935,5253,46125.56
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Cash Income Tax Paid
1,4671,148844.63922.41652.48
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.