Capri Global Capital Limited
NSE:CGCL.NS
199.99 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,794.06 | 2,682.85 | 2,726.23 | 2,357.13 | 2,219.816 | 1,866.886 | 1,441.443 | 955.371 | 556.385 | 1,490.959 | 1,231.773 | 1,090.646 | 603.069 | 1,275.115 | 1,895.971 | 1,556.056 | 62.967 |
| Depreciation & Amortization
| 878.7 | 439.13 | 98.77 | 105.11 | 107.835 | 66.423 | 62.249 | 43.026 | 34.763 | 38.311 | 27.137 | 11.399 | 12.926 | 10.311 | 8.415 | 5.897 | 0.113 |
| Deferred Income Tax
| 0 | 5,197.13 | 4,570.44 | -396.99 | -109.542 | -504.57 | 1,807.499 | 0 | 0 | -538.594 | -1,523.88 | -324.817 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 70.63 | 141.75 | 54.78 | 25.45 | 27.23 | 16.727 | 2.036 | 0 | 0 | 0.295 | 0.244 | 1.226 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 785.54 | -32,062.48 | -15,795.9 | -5,642.96 | -170.869 | -12,696.299 | -7,374.128 | -5,825.875 | -1,717.598 | -517.044 | -1,974.533 | -1,315.319 | -2,013.105 | -2,031.011 | -1,421.969 | -189.514 | -577.57 |
| Accounts Receivables
| -67.45 | -216.31 | -48.76 | -98.83 | 77.22 | -12,423.422 | -10,141.179 | -27.591 | -2,318.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -32,538.57 | -16,701.66 | -8,114.45 | 637.421 | 0 | 0 | 0 | 235.447 | 1,400.898 | 1,048.979 | -744.516 | 446.606 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 412.48 | 663.13 | 261.31 | 5.79 | -17.74 | -1.606 | -4.124 | 9.594 | 365.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 440.51 | 29.27 | 693.21 | 2,564.53 | -867.77 | -271.271 | 596.634 | -6,169.926 | -1,953.045 | -1,917.942 | -3,023.512 | -570.803 | -2,459.711 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.3 | -6,356.69 | -5,061.19 | 25.56 | 25.091 | 98.552 | -2,181.242 | -172.225 | 398.88 | 112.16 | 1,215.979 | -55.806 | -219.798 | -304.814 | -482.418 | -1,372.439 | 514.49 |
| Operating Cash Flow
| 3,065.23 | -29,938.47 | -13,406.87 | -3,526.7 | 2,099.561 | -11,152.281 | -6,242.143 | -4,999.703 | -727.57 | 586.087 | -1,023.28 | -592.671 | -1,616.908 | -1,050.4 | -193.988 | 1,115.651 | -537.618 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -678.07 | -1,311.85 | -118.25 | -45.9 | -37.718 | -56.679 | -84.293 | -93.89 | -30.67 | -5.864 | -94.152 | -19.805 | -14.886 | -22.889 | -19.363 | -13.666 | -0.199 |
| Acquisitions Net
| 97.75 | -1,818.21 | -3,273.5 | 1.06 | -1.33 | 6.586 | 9.218 | 0.104 | -118.991 | 0.13 | -1,208.394 | 6.851 | -0.701 | -2.236 | 28.313 | 0 | 0 |
| Purchases Of Investments
| -1,020.03 | -15,294.28 | -1,018.59 | -4,596.98 | -3,560.677 | -6.586 | -430.607 | -400 | -84.465 | -932.857 | -80.15 | -1,099.836 | 0 | -861.692 | -4.06 | 0 | -86.01 |
| Sales Maturities Of Investments
| 1,417.74 | 17,112.49 | 5,793.13 | 2.15 | 68.011 | 450.129 | 808.531 | 419.043 | 137.48 | 30 | 1,154.186 | 1,450.631 | 400 | 0 | 0.544 | 81.54 | 0 |
| Other Investing Activites
| 565.23 | 1,832.78 | 3,283.72 | 1.18 | 14.845 | 11.811 | 2.67 | 0.108 | 120 | 30 | 1,246.136 | 0.001 | 0.485 | 0 | -0 | 0 | 0.684 |
| Investing Cash Flow
| -39,980.17 | 520.93 | 4,666.51 | -4,638.49 | -3,516.869 | 405.261 | 305.519 | 325.261 | 23.354 | -878.591 | 1,017.626 | 337.842 | 384.898 | -886.817 | 5.434 | 67.874 | -85.524 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -7.06 | 14,347.89 | 26.29 | 21.09 | 0 | 0 | 0 | 5.1 | 0 | 0.216 | 3.229 | 4.809 | 2.011 | 71.172 | 7.507 | 180.004 | 40 |
| Common Stock Repurchased
| 0 | -3,032.33 | 7,409.31 | -9,322.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.08 | -79.83 | -70.14 | -35.03 | -76.01 | -63.34 | -63.236 | -63.236 | -63.236 | -52.508 | -52.433 | -34.888 | 0 | -71.337 | -27.001 | 0 | 0 |
| Other Financing Activities
| 2,806.78 | 41,040.05 | 11,825.24 | 27,906.53 | 933.739 | 14,002.329 | 6,172.264 | 4,654.723 | 746.781 | 491.076 | -8.911 | -5.659 | 0 | 4,274.257 | 134.702 | 217.524 | 760 |
| Financing Cash Flow
| 28,702.52 | 40,960.22 | 10,259.78 | 9,247.71 | 536.284 | 11,962.276 | 6,119.724 | 4,607.283 | 694.241 | 438.784 | -58.115 | -35.738 | -342.026 | 4,274.091 | 115.208 | -202.472 | 800 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.01 | -0.38 | 0 | 0.005 | 0.218 | 0 | 8.443 | 0 | 0 | -0.001 | 0.001 | 0 | -0.087 | 20.236 | 1.579 | 0.607 |
| Net Change In Cash
| -8,021.71 | 11,542.67 | 1,519.42 | 1,082.52 | -881.024 | 1,215.256 | 183.1 | -58.716 | -9.975 | 146.28 | -63.77 | -290.566 | -1,574.036 | 2,336.787 | -53.11 | 982.631 | 177.464 |
| Cash At End Of Period
| 6,746.21 | 14,767.73 | 3,225.44 | 1,706.02 | 623.495 | 1,504.301 | 289.193 | 106.194 | 164.91 | 174.885 | 28.606 | 92.379 | 1,820.346 | 3,394.382 | 1,057.595 | 1,166.373 | 183.742 |