Also trades as: CGCL.BO (BSE) · $vol 2M
CGCL.NS NSE
Capri Global Capital Limited
1W: -3.9%
1M: -0.6%
3M: +6.6%
YTD: +42.5%
1Y: +34.4%
3Y: +29.4%
5Y: +101.8%
₹247.32 ($2.57)
-1.91 (-0.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.8B
+129.8% ▲
Capital Expenditures
$597M
+8.8% ▲
5Y CAGR: +67.0%
Free Cash Flow
$12.3B
+128.0% ▲
Dividends Paid
$192M
-55.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6.2B
-28.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.7B | $2.8B | $4.8B | $9.5B |
| Depreciation & Amort. | $99M | $439M | $879M | $1.0B | $1.1B |
| Stock-Based Comp. | $55M | $142M | $71M | $92M | $0 |
| Change in Working Capital | -$15.8B | -$32.1B | -$39.6B | -$47.4B | $4.4B |
| Other Non-Cash Items | -$5.1B | -$6.3B | -$1.2B | -$1.6B | -$2.1B |
| Operating Cash Flow | -$13.4B | -$29.9B | -$37.0B | -$43.1B | $12.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$1.3B | -$636M | -$654M | -$597M |
| Acquisitions (Net) | -$3.3B | -$1.8B | $0 | $0 | $14M |
| Investment Purchases | -$1.0B | -$15.3B | -$1.0B | -$163.3B | -$335.9B |
| Investment Sales | $5.8B | $17.1B | $1.4B | $164.9B | $325.7B |
| Other Investing | $3.3B | $1.8B | $168M | -$342M | -$100.2B |
| Investing Cash Flow | $4.7B | $521M | -$71M | $600M | -$111.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.4B | $27.0B | $29.4B | $51.9B | $85.2B |
| Stock Repurchased | $0 | $0 | $0 | -$5M | $0 |
| Dividends Paid | -$70M | -$80M | -$103M | -$124M | -$192M |
| Other Financing | $1.4B | -$299M | -$588M | -$610M | -$757M |
| Financing Cash Flow | $11.8B | $41.0B | $28.7B | $51.2B | $103.9B |
| Net Change in Cash | $1.5B | $11.5B | -$8.4B | $8.7B | $6.2B |
| Cash End of Period | $3.2B | $14.8B | $6.4B | $15.1B | $21.2B |
| Free Cash Flow | -$13.5B | -$31.3B | -$37.7B | -$43.8B | $12.3B |