Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Capri Global Capital share price/ Capri Global Capital Cash Flow Annual
Capri Global Capital Cash Flow Annual
Trade194.65 +5.70 (3.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 365.64 | 268.28 | 272.62 | 235.71 |
| Depreciation/ Depletion | 87.87 | 43.91 | 9.88 | 10.51 |
| Non- Cash Items | 721.81 | 518.56 | 392.09 | 315.30 |
| Changesin Working Capital | -4,875.39 | -3,824.61 | -2,015.28 | -880.12 |
| Cashfrom Operating Activities | -3,700.07 | -2,993.85 | -1,340.69 | -318.59 |
| Capital Expenditures | -67.81 | -128.66 | -11.83 | -6.43 |
| Other Investing Cash Flow Items Total | 60.76 | 180.76 | 478.48 | -458.92 |
| Cashfrom Investing Activities | -7.05 | 52.09 | 466.65 | -465.35 |
| Financing Cash Flow Items | -36.11 | -14.76 | -2.61 | -2.56 |
| Total Cash Dividends Paid | -10.31 | -7.98 | -7.01 | -3.50 |
| Issuance( Retirement)of Stock Net | 1.65 | 1,434.79 | 2.63 | 2.11 |
| Issuance( Retirement)of Debt Net | 2,915.02 | 2,683.98 | 1,032.98 | 896.14 |
| Cashfrom Financing Activities | 2,870.25 | 4,096.02 | 1,025.98 | 892.19 |
| Net Changein Cash | -836.87 | 1,154.27 | 151.94 | 108.25 |
| Cash Interest Paid | 878.00 | 548.66 | 346.06 | 2.56 |
| Cash Taxes Paid | 114.79 | 84.46 | 92.24 | 65.25 |
*All figures in crores except per share values
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