Capri Global Capital Ltd
NSE: CGCL BSE: 531595
₹166.49
(0.57%)
Sun, 05 Apr 2026, 11:45 am
Market Cap159.57B
PE Ratio17.96
Dividend0.12
Finance
Finance/Rental/Leasing
24.5KCapri Global Capital Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -678.73K | -7.48M | -14.10M | -10.55M | -12.93M | -11.40M | -27.14M | -38.31M | -34.76M | -43.03M | -62.25M | -66.42M | -107.84M | -105.11M | -98.77M | -439.13M | -878.70M | -1.02B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -437.01M | 1.12B | -148.26M | -1.05B | -1.62B | -592.67M | -1.03B | 586.09M | -727.57M | -5.11B | -8.56B | -11.15B | 1.46B | 4.59B | 3.30B | 2.71B | 3.10B | 4.63B |
| Funds from operations | -914.58M | 1.31B | 1.27B | 980.61M | 396.38M | 722.65M | 942.34M | 1.10B | 990.03M | 1.08B | 987.68M | 1.55B | 2.27B | 2.12B | 2.39B | 2.21B | 2.32B | 4.14B |
| Net income (cash flow) | 42.69M | 1.03B | 1.26B | 868.61M | 408.46M | 765.83M | 822.29M | 952.37M | 436.50M | 581.22M | 649.00M | 1.36B | 1.61B | 1.77B | 2.05B | 2.05B | 2.79B | 4.79B |
| Depreciation & amortization (cash flow) | 678.73K | 7.48M | 14.10M | 10.55M | 12.93M | 11.40M | 27.14M | 38.31M | 34.76M | 43.03M | 62.25M | 66.42M | 107.84M | 105.11M | 98.77M | 439.13M | 878.70M | 1.02B |
| Depreciation/depletion | 112.88K | 5.90M | 8.42M | 9.96M | 12.46M | 10.80M | 14.24M | 19.53M | 15.43M | 25.86M | 45.22M | 51.63M | 97.46M | 84.42M | 79.14M | 403.87M | 792.64M | 776.52M |
| Amortization | 565.84K | 1.58M | 5.68M | 586.91K | 463.00K | 601.00K | 12.90M | 18.78M | 19.33M | 17.17M | 17.03M | 14.80M | 10.38M | 20.69M | 19.63M | 35.26M | 86.06M | 240.61M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 477.57M | -189.51M | -1.42B | -2.03B | -2.01B | -1.32B | -1.97B | -517.04M | -1.72B | -6.19B | -9.55B | -12.70B | -808.29M | 2.47B | 905.76M | 502.12M | 785.34M | 487.76M |
| Cash from investing activities | -185.52M | 67.87M | -20.06M | -886.82M | 384.90M | 337.84M | 1.02B | -878.59M | 23.35M | 450.21M | 396.28M | 400.04M | -2.88B | -12.75B | -12.04B | -32.16B | -40.00B | -47.80B |
| Capital expenditures | -198.68K | -13.67M | -19.36M | -22.89M | -14.89M | -19.80M | -94.15M | -5.86M | -30.67M | -93.89M | -84.29M | -56.68M | -37.72M | -45.90M | -118.25M | -1.31B | -678.08M | -654.26M |
| Capital expenditures - fixed assets | -198.68K | -13.67M | -19.36M | -21.56M | -14.54M | -19.80M | -13.11M | -3.75M | -28.03M | -93.89M | -84.29M | -56.68M | -37.72M | -45.90M | -118.25M | -1.19B | -635.75M | -654.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | -1.33M | -344.00K | 0 | -81.05M | -2.11M | -2.64M | -3.83M | 0 | 0 | 0 | 0 | 0 | -124.83M | -42.33M | — |
| Cash from financing activities | 800.00M | -202.47M | 115.21M | 4.27B | -342.03M | -35.74M | -49.20M | 438.78M | 694.24M | 4.60B | 8.35B | 11.96B | 536.29M | 9.25B | 10.26B | 40.96B | 28.69B | 51.18B |
| Free cash flow | -437.21M | 1.10B | -167.62M | -1.07B | -1.63B | -612.48M | -1.05B | 582.33M | -755.60M | -5.20B | -8.65B | -11.20B | 1.43B | 4.54B | 3.18B | 1.52B | 2.47B | 3.97B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800