CGCLNon Banking Financial Company (NBFC)
Capri Global Capital Ltd — Cash Flow Statement
₹166.49
-2.63%
Capri Global Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.38K Cr | -3.77K Cr | -3.14K Cr | -1.35K Cr | — |
| Repayment Of Debt | -4.53K Cr | -3.09K Cr | -1.35K Cr | -893.09 Cr | — |
| Issuance Of Debt | 9.71K Cr | 5.71K Cr | 4.05K Cr | 1.93K Cr | — |
| Issuance Of Capital Stock | 0.13 Cr | 0.14 Cr | 1.44K Cr | 152.16 Cr | — |
| Capital Expenditure | -65.43 Cr | -67.81 Cr | -131.08 Cr | -11.82 Cr | — |
| End Cash Position | 1.51K Cr | 639.65 Cr | 1.48K Cr | 322.51 Cr | — |
| Beginning Cash Position | 639.65 Cr | 1.48K Cr | 322.53 Cr | 170.59 Cr | — |
| Changes In Cash | 866.90 Cr | -836.87 Cr | 1.15K Cr | 151.92 Cr | — |
| Financing Cash Flow | 5.12K Cr | 2.87K Cr | 4.10K Cr | 1.18K Cr | — |
| Interest Paid Cff | -32.76 Cr | -34.23 Cr | -14.76 Cr | -2.61 Cr | — |
| Cash Dividends Paid | -12.37 Cr | -10.31 Cr | -7.98 Cr | -7.01 Cr | — |
| Common Stock Dividend Paid | -12.37 Cr | -10.31 Cr | -7.98 Cr | -7.01 Cr | — |
| Net Common Stock Issuance | 0.13 Cr | 0.14 Cr | 1.44K Cr | 152.16 Cr | — |
| Common Stock Issuance | 0.13 Cr | 0.14 Cr | 1.44K Cr | 152.16 Cr | — |
| Net Issuance Payments Of Debt | 5.19K Cr | 2.94K Cr | 2.70K Cr | 1.04K Cr | — |
| Net Short Term Debt Issuance | 14.51 Cr | 315.14 Cr | -5.80 Cr | 65.43 Cr | — |
| Net Long Term Debt Issuance | 5.18K Cr | 2.62K Cr | 2.70K Cr | 970.91 Cr | — |
| Long Term Debt Payments | -4.53K Cr | -3.09K Cr | -1.35K Cr | -893.09 Cr | — |
| Long Term Debt Issuance | 9.71K Cr | 5.71K Cr | 4.05K Cr | 1.86K Cr | — |
| Investing Cash Flow | 60.05 Cr | -7.05 Cr | 65.40 Cr | 316.55 Cr | — |
| Interest Received Cfi | 3.39 Cr | 11.21 Cr | 13.84 Cr | — | — |
| Dividends Received Cfi | 0.25 Cr | 0.00 | — | 0.12 Cr | 0.12 Cr |
| Net Investment Purchase And Sale | 105.46 Cr | 39.77 Cr | 160.65 Cr | 327.47 Cr | — |
| Sale Of Investment | 16.49K Cr | 141.77 Cr | 1.88K Cr | 579.33 Cr | — |
| Purchase Of Investment | -16.39K Cr | -102.00 Cr | -1.72K Cr | -251.86 Cr | — |
| Net Intangibles Purchase And Sale | 16.09 Cr | -4.23 Cr | -12.48 Cr | -1.17 Cr | — |
| Net PPE Purchase And Sale | -65.14 Cr | -53.80 Cr | -118.46 Cr | -10.26 Cr | — |
| Sale Of PPE | 0.29 Cr | 9.78 Cr | 0.14 Cr | 0.40 Cr | — |
| Purchase Of PPE | -65.43 Cr | -63.57 Cr | -118.60 Cr | -10.65 Cr | — |
| Operating Cash Flow | -4.31K Cr | -3.70K Cr | -3.01K Cr | -1.34K Cr | — |
| Taxes Refund Paid | -146.71 Cr | -114.79 Cr | -84.46 Cr | -92.24 Cr | — |
| Interest Received Cfo | 2.53K Cr | 1.75K Cr | 1.15K Cr | 828.60 Cr | — |
| Interest Paid Cfo | -1.26K Cr | -845.06 Cr | -537.75 Cr | -343.44 Cr | — |
| Change In Working Capital | -4.72K Cr | -3.92K Cr | -3.21K Cr | -1.58K Cr | — |
| Change In Other Current Liabilities | -84.03 Cr | 76.06 Cr | 71.55 Cr | 89.12 Cr | — |
| Change In Other Current Assets | 106.40 Cr | 20.58 Cr | -123.48 Cr | -17.58 Cr | — |
| Change In Payable | 15.26 Cr | 41.05 Cr | 69.94 Cr | 26.13 Cr | — |
| Change In Receivables | -4.77K Cr | -4.06K Cr | -3.24K Cr | -1.68K Cr | — |
| Other Non Cash Items | -1.33K Cr | -985.38 Cr | -634.06 Cr | -506.29 Cr | — |
| Stock Based Compensation | 9.16 Cr | 8.57 Cr | 14.18 Cr | 5.48 Cr | — |
| Depreciation And Amortization | 101.71 Cr | 87.87 Cr | 43.91 Cr | 9.88 Cr | — |
| Depreciation | 101.71 Cr | 87.87 Cr | 40.39 Cr | 9.88 Cr | — |
| Gain Loss On Investment Securities | -229.71 Cr | -142.55 Cr | -77.26 Cr | -41.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -0.29 Cr | 0.11 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 633.32 Cr | 365.64 Cr | 268.28 Cr | 272.62 Cr | — |
| Short Term Debt Issuance | — | 315.14 Cr | 0.00 | 65.43 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | 1.08 Cr | 0.50 Cr | 0.21 Cr |
| Sale Of Investment Properties | — | 0.00 | 1.08 Cr | 0.50 Cr | 0.21 Cr |
| Net Business Purchase And Sale | — | 0.00 | 20.78 Cr | — | 0.00 |
| Sale Of Business | — | 0.00 | 20.78 Cr | — | — |
| Purchase Of Intangibles | — | -4.23 Cr | -12.48 Cr | — | — |
| Amortization Cash Flow | — | 8.61 Cr | 3.53 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | -20000.00 | — |
| Short Term Debt Payments | — | — | -5.80 Cr | — | — |
| Dividend Received Cfo | — | — | 0.00 | 0.12 Cr | — |
| Net Other Financing Charges | — | — | — | 10000.00 | — |
| Net Other Investing Changes | — | — | — | 10000.00 | 10000.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Sale Of Intangibles | — | — | — | — | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.