CGCL — Capri Global Capital Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousMid CapMomentum Trap

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,726	2,683	3,656	6,333	12,574
Depreciation
Non-Cash Items	3,921	5,186	7,271	10,818	13,849
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,153	-38,246	-48,792	-61,285	-114,797
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13,407	-29,938	-36,986	-43,116	-87,278
Capital Expenditures	-118	-1,287	-678	-654	-596
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,785	1,808	608	1,254	-10,288
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	4,667	521	-70.5	600	-10,884
Financing Cash Flow Items	-26.1	-148	-361	-328	-751
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,260	40,960	28,688	51,185	103,914
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,519	11,543	-8,369	8,669	5,753