Capri Global Capital Limited (CGCL.BO)

INR 194.5

(-0.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -37 Billion -29.93 Billion -13.4 Billion -3.18 Billion 2.09 Billion -11.15 Billion
Net Income 3.65 Billion 2.68 Billion 2.72 Billion 2.35 Billion 2.21 Billion 1.86 Billion
Depreciation & Amortization 878.7 Million 439.13 Million 98.77 Million 105.11 Million 107.84 Million 66.42 Million
Deferred income taxes - 4.56 Billion 3.52 Billion 3.14 Billion -408.76 Million -600.48 Million
Stock-based compensation 70.63 Million 141.75 Million 54.78 Million 25.45 Million 27.23 Million 16.72 Million
Change in working capital -39.16 Billion -32.06 Billion -15.79 Billion -5.6 Billion -170.87 Million -12.6 Billion
Other non-cash items -9.86 Billion -5.72 Billion -4 Billion -3.21 Billion 324.32 Million 98.55 Million
Investing Cash Flow -70.51 Million 520.93 Million 3.16 Billion -4.65 Billion -3.51 Billion 405.47 Million
Investments in PPE -678.07 Million -1.31 Billion -118.25 Million -64.25 Million -37.72 Million -56.67 Million
Acquisitions 97.75 Million 3.81 Million 3.98 Million 1.06 Million -1.33 Million 6.58 Million
Investment purchases -1.02 Billion -15.29 Billion -2.51 Billion -4.59 Billion -3.56 Billion 1.4 Million
Sales/Maturities of investments 1.41 Billion 17.11 Billion 5.79 Billion 2.15 Million 68.01 Million 450.34 Million
Other Investing Activities 565.23 Million 10.76 Million 5.02 Million 4.13 Million 14.84 Million 3.81 Million
Financing Cash Flow 28.7 Billion 40.96 Billion 11.75 Billion 8.92 Billion 536.29 Million 11.96 Billion
Debt repayment -29.37 Billion -11.31 Billion -8.93 Billion -11.07 Billion -321.44 Million -1.97 Billion
Dividends payments -103.08 Million -79.83 Million -70.14 Million -35.03 Million -76.01 Million -63.34 Million
Common Stock Repurchased - - 19.23 Billion - - -
Common Stock Issuance 16.47 Million 14.34 Billion 1.52 Billion 21.09 Million - -
Other Financing Activities 2.8 Billion 38 Billion 10 Thousand 20.01 Billion 933.74 Million 14 Billion
Accounts receivables -67.45 Million -216.31 Million -48.76 Million -98.83 Million 77.22 Million -12.42 Billion
Accounts payables 412.48 Million 663.13 Million 261.31 Million 5.79 Million -17.74 Million -1.6 Million
Inventory - -32.53 Billion -16.7 Billion -8.07 Billion 637.42 Million 95.91 Million
Other working capital 440.51 Million 29.27 Million 693.21 Million 2.56 Billion -867.77 Million -271.27 Million
Cash at beginning of period 14.76 Billion 3.22 Billion 1.7 Billion 623.5 Million 1.5 Billion 289.04 Million
Cash at end of period 6.39 Billion 14.76 Billion 3.22 Billion 1.7 Billion 623.5 Million 1.5 Billion
Capital Expenditure -678.07 Million -1.31 Billion -118.25 Million -64.25 Million -37.72 Million -56.67 Million
Effect of forex changes on cash - - -20 Thousand - - -
Net cash flow / Change in cash -8.36 Billion 11.54 Billion 1.51 Billion 1.08 Billion -881.02 Million 1.21 Billion
Free Cash Flow -37.67 Billion -31.25 Billion -13.51 Billion -3.25 Billion 2.06 Billion -11.2 Billion

Cash Flow Charts