CGCL — Capri Global Capital Cashflow Statement

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FinancialsAdventurousMid CapMomentum Trap

Annual cashflow statement for Capri Global Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,867	2,220	2,357	2,726	2,683
Depreciation
Non-Cash Items	225	399	3,153	3,921	5,186
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,311	-627	-8,801	-20,153	-38,246
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,152	2,100	-3,186	-13,407	-29,938
Capital Expenditures	-56.7	-37.7	-64.3	-118	-1,287
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	462	-3,479	-4,589	4,785	1,808
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	405	-3,517	-4,653	4,667	521
Financing Cash Flow Items	—	-25.1	-25.6	-26.1	-148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,962	536	8,922	10,260	40,960
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,215	-881	1,083	1,519	11,543