CGCL — Capri Global Capital Cashflow Statement
0.000.00%
- IN₹177.54bn
- IN₹275.21bn
- IN₹21.70bn
Annual cashflow statement for Capri Global Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,220 | 2,357 | 2,726 | 2,683 | 3,656 |
Depreciation | |||||
Non-Cash Items | 399 | 3,153 | 3,921 | 5,186 | 7,218 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -627 | -8,801 | -20,153 | -38,246 | -48,754 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,100 | -3,186 | -13,407 | -29,938 | -37,001 |
Capital Expenditures | -37.7 | -64.3 | -118 | -1,287 | -678 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,479 | -4,589 | 4,785 | 1,808 | 608 |
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 | -3,517 | -4,653 | 4,667 | 521 | -70.5 |
Financing Cash Flow Items | -25.1 | -25.6 | -26.1 | -148 | -361 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 536 | 8,922 | 10,260 | 40,960 | 28,703 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -881 | 1,083 | 1,519 | 11,543 | -8,369 |