Capri Global Capital Ltd
NSE:CGCL
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| 52 Week Range |
180.2
289.0473
|
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Capri Global Capital Ltd
Cash Flow Statement
Cash Flow Statement
Capri Global Capital Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 220
|
2 476
|
2 357
|
2 320
|
2 726
|
2 832
|
2 683
|
2 966
|
3 656
|
4 228
|
|
| Depreciation & Amortization |
108
|
101
|
105
|
88
|
99
|
173
|
439
|
725
|
879
|
968
|
|
| Other Non-Cash Items |
399
|
355
|
3 153
|
(1 901)
|
3 921
|
8 404
|
5 186
|
6 129
|
7 218
|
8 549
|
|
| Cash Taxes Paid |
456
|
519
|
652
|
739
|
922
|
968
|
845
|
932
|
1 148
|
1 315
|
|
| Cash Interest Paid |
25
|
24
|
2 571
|
4 256
|
3 461
|
4 872
|
5 487
|
6 482
|
8 780
|
10 562
|
|
| Change in Working Capital |
(627)
|
(2 605)
|
(8 801)
|
(7 337)
|
(20 153)
|
(32 674)
|
(38 246)
|
(45 251)
|
(48 754)
|
(54 027)
|
|
| Cash from Operating Activities |
2 100
N/A
|
327
-84%
|
(3 186)
N/A
|
(6 830)
-114%
|
(13 407)
-96%
|
(21 266)
-59%
|
(29 938)
-41%
|
(35 432)
-18%
|
(37 001)
-4%
|
(40 282)
-9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(38)
|
(36)
|
(64)
|
(68)
|
(118)
|
(366)
|
(1 287)
|
(1 393)
|
(678)
|
(686)
|
|
| Other Items |
(3 479)
|
(3 757)
|
(4 589)
|
(1 141)
|
4 785
|
2 542
|
1 808
|
2 128
|
608
|
1 967
|
|
| Cash from Investing Activities |
(3 517)
N/A
|
(3 793)
-8%
|
(4 653)
-23%
|
(1 209)
+74%
|
4 667
N/A
|
2 176
-53%
|
521
-76%
|
735
+41%
|
(71)
N/A
|
1 281
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21
|
0
|
26
|
26
|
14 348
|
14 348
|
16
|
18
|
|
| Net Issuance of Debt |
637
|
2 542
|
8 961
|
8 227
|
10 330
|
23 065
|
26 840
|
27 140
|
29 150
|
39 487
|
|
| Cash Paid for Dividends |
(76)
|
(35)
|
(35)
|
(70)
|
(70)
|
(86)
|
(80)
|
(96)
|
(103)
|
(124)
|
|
| Other |
(25)
|
(18)
|
(26)
|
(25)
|
(26)
|
(52)
|
(148)
|
(297)
|
(361)
|
(349)
|
|
| Cash from Financing Activities |
536
N/A
|
2 489
+364%
|
8 922
+258%
|
8 152
-9%
|
10 260
+26%
|
22 953
+124%
|
40 960
+78%
|
41 095
+0%
|
28 703
-30%
|
39 033
+36%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(881)
N/A
|
(977)
-11%
|
1 083
N/A
|
114
-90%
|
1 519
+1 238%
|
3 863
+154%
|
11 543
+199%
|
6 398
-45%
|
(8 369)
N/A
|
31
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 062
N/A
|
291
-86%
|
(3 250)
N/A
|
(6 898)
-112%
|
(13 525)
-96%
|
(21 632)
-60%
|
(31 225)
-44%
|
(36 825)
-18%
|
(37 679)
-2%
|
(40 968)
-9%
|
|
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