Capri Global Capital Limited (NSE:CGCL)
India · Delayed Price · Currency is INR 243.79
+3.69 (1.54%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13,100 | 9,492 | 4,785 | 2,794 | 2,047 | 2,050 |
Depreciation & Amortization | 927.29 | 842.59 | 776.54 | 792.65 | 403.87 | 79.14 |
Other Amortization | 252.95 | 252.95 | 240.59 | 86.05 | 35.26 | 19.63 |
Loss (Gain) From Sale of Investments | -1,776 | -1,927 | -1,284 | -508.93 | -119.64 | 650.22 |
Asset Writedown & Restructuring Costs | 1.46 | 0.59 | 6.43 | 2.55 | 1.75 | - |
Stock-Based Compensation | 95.54 | 53.1 | 82.52 | 85.7 | 141.75 | 54.78 |
Change in Accounts Payable | 1,782 | 1,373 | 162.37 | 410.47 | 699.35 | 261.31 |
Change in Other Net Operating Assets | -125,391 | -96,527 | -47,219 | -39,604 | -32,836 | -16,057 |
Other Operating Activities | -3,468 | -840.7 | -675.04 | -1,039 | -430.54 | -457.98 |
Operating Cash Flow | -114,486 | -87,278 | -43,126 | -36,986 | -30,069 | -13,401 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -832.05 | -596.67 | -654.27 | -635.75 | -1,186 | -106.55 |
Sale of Property, Plant & Equipment | 16.91 | 11.51 | 2.9 | 73.31 | 1.41 | 3.98 |
Cash Acquisitions | - | - | - | - | 207.77 | - |
Sale (Purchase) of Intangibles | -14.75 | 2.35 | 160.85 | -42.33 | -124.83 | -11.7 |
Investment in Securities | -11,253 | -10,243 | 1,615 | 397.73 | 1,630 | 3,040 |
Other Investing Activities | 715.89 | -58.06 | -505.99 | 136.54 | 114.81 | 235.15 |
Investing Cash Flow | -11,367 | -10,884 | 618.66 | -70.5 | 654.02 | 3,165 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 221,024 | 141,806 | 97,225 | 60,238 | 40,518 | 19,294 |
Short-Term Debt Repaid | - | - | - | - | -58.05 | - |
Long-Term Debt Repaid | - | -56,986 | -45,598 | -31,088 | -13,630 | -8,965 |
Lease Payments | -459.18 | -386.56 | -290.95 | -226.87 | -156.08 | -33.59 |
Total Debt Repaid | -84,731 | -56,986 | -45,598 | -31,088 | -13,688 | -8,965 |
Net Debt Issued (Repaid) | 136,294 | 84,819 | 51,626 | 29,150 | 26,830 | 10,330 |
Issuance of Common Stock | 24.49 | 20,038 | 1.34 | 11.74 | 14,353 | 1,522 |
Common Dividends Paid | -384.76 | -192.33 | -123.74 | -103.08 | -79.83 | -70.14 |
Other Financing Activities | -394.62 | -751.11 | -327.57 | -371.41 | -147.62 | -26.11 |
Financing Cash Flow | 135,539 | 103,914 | 51,176 | 28,688 | 40,955 | 11,755 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 9,686 | 5,753 | 8,669 | -8,369 | 11,540 | 1,519 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -115,318 | -87,874 | -43,780 | -37,621 | -31,255 | -13,508 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -320.07% | -310.47% | -232.69% | -281.71% | -376.30% | -259.78% |
Free Cash Flow Per Share | -119.47 | -93.70 | -52.77 | -45.24 | -38.79 | -19.04 |
Free Cash Flow After Leases | -115,778 | -88,261 | -44,071 | -37,848 | -31,411 | -13,542 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 21,408 | 17,151 | 12,954 | 8,793 | 5,525 | 3,461 |
Cash Income Tax Paid | 4,399 | 2,873 | 1,462 | 1,148 | 844.63 | 922.41 |