Capri Global Capital Limited (CGCL.NS)

INR 194.22

(-0.99%)

Net Debt Summary of Capri Global Capital Limited

  • Capri Global Capital Limited's latest annual net debt in 2023 was 97.32 Billion INR , up 61.28% from previous year.
  • Capri Global Capital Limited's latest quarterly net debt in 2024 Q2 was 117.23 Billion INR , down 0.0% from previous quarter.
  • Capri Global Capital Limited reported annual net debt of 60.34 Billion INR in 2022, up 34.52% from previous year.
  • Capri Global Capital Limited reported annual net debt of 44.85 Billion INR in 2021, up 24.67% from previous year.
  • Capri Global Capital Limited reported quarterly net debt of 117.23 Billion INR for 2024 Q2, down 0.0% from previous quarter.
  • Capri Global Capital Limited reported quarterly net debt of 97.32 Billion INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Capri Global Capital Limited (2023 - 2007)

Historical Annual Net Debt of Capri Global Capital Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 97.32 Billion INR 61.28%
2022 60.34 Billion INR 34.52%
2021 44.85 Billion INR 24.67%
2020 35.98 Billion INR 29.7%
2019 27.74 Billion INR 5.96%
2018 26.18 Billion INR 69.43%
2017 15.45 Billion INR 172.01%
2016 5.68 Billion INR 361.74%
2015 1.23 Billion INR 703.81%
2014 153.06 Million INR 181.6%
2013 -187.58 Million INR 86.65%
2012 -1.4 Billion INR 0.0%
2011 - INR 0.0%
2010 - INR 0.0%
2009 - INR 0.0%
2008 - INR 0.0%
2007 - INR 0.0%

Peer Net Debt Comparison of Capri Global Capital Limited

Name Net Debt Net Debt Difference
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Muthoot Finance Limited 615.99 Billion INR 84.201%
Williamson Magor & Co. Limited 5.93 Billion INR -1539.854%
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Indian Railway Finance Corporation Limited 4115.71 Billion INR 97.635%
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