Capri Global Capital Limited
NSE:CGCL.NS
209.67 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 757.23 | 825.88 | 679.76 | 652.36 | 636.08 | 648.96 | 374.17 | 562.59 | 460.82 | 417.71 | 648.88 | 524.52 | 459.3 | 271.99 | 491.4 | 609.71 | 396.45 | 350.189 | 495.747 | 389.065 | 377.329 | 488.83 | 352.006 | 245.277 | 270.518 | -144.206 | 282.995 | 276.494 | 233.802 | 114.59 | 129.985 | 174.629 | 162.021 | 3.478 | -0.094 | 202.825 | 230.287 | 234.266 | 255.406 | 235.798 | 226.894 | 276.538 | 193.847 | 181.949 | 169.956 | 222.669 | 211.66 | 195.305 | 136.193 | 135.417 | 150.767 | 318.779 | 318.779 | 318.779 | 318.779 | 473.993 | 473.993 | 473.993 | 473.993 | 389.014 | 389.014 | 389.014 | 389.014 | 15.742 | 15.742 | 15.742 | 15.742 |
| Depreciation & Amortization
| 0 | 0 | 252.79 | 231.45 | 155.79 | 191.54 | 145.95 | 68.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.959 | 26.959 | 26.959 | 26.959 | 0 | 16.606 | 16.606 | 16.606 | 0 | 15.562 | 15.562 | 15.562 | 0 | 10.757 | 10.757 | 10.757 | 0 | 8.691 | 8.691 | 8.691 | 9.578 | 9.578 | 9.578 | 9.578 | 6.784 | 6.784 | 6.784 | 6.784 | 2.85 | 2.85 | 2.85 | 2.85 | 3.232 | 3.232 | 3.232 | 3.232 | 2.578 | 2.578 | 2.578 | 2.578 | 2.104 | 2.104 | 2.104 | 2.104 | 1.474 | 1.474 | 1.474 | 1.474 | 0.028 | 0.028 | 0.028 | 0.028 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 161.59 | 0 | 0 | 0 | 54.78 | 0 | 0 | 0 | 31.2 | 0 | 6.808 | 6.808 | 31.71 | 6.808 | 0 | 4.182 | 16.727 | 4.182 | 0 | 0.509 | 1.052 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.295 | 0.074 | 0.061 | 0.061 | 0.244 | 0.061 | 0.307 | 0.307 | 1.226 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.717 | -42.717 | -42.717 | -42.717 | 0 | -3,174.075 | -3,174.075 | -3,174.075 | 0 | -1,843.532 | -1,843.532 | -1,843.532 | 0 | -1,456.469 | -1,456.469 | -1,456.469 | 0 | -429.4 | -429.4 | -429.4 | -129.261 | -129.261 | -129.261 | -129.261 | -493.633 | -493.633 | -493.633 | -493.633 | -328.83 | -328.83 | -328.83 | -328.83 | -503.276 | -503.276 | -503.276 | -503.276 | -507.753 | -507.753 | -507.753 | -507.753 | -355.492 | -355.492 | -355.492 | -355.492 | -47.379 | -47.379 | -47.379 | -47.379 | -144.392 | -144.392 | -144.392 | -144.392 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.862 | 58.862 | 58.862 | 350.225 | 350.225 | 350.225 | 350.225 | 262.245 | 262.245 | 262.245 | 262.245 | -186.129 | -186.129 | -186.129 | -186.129 | 111.652 | 111.652 | 111.652 | 111.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.261 | -488.261 | -488.261 | -479.486 | -479.486 | -479.486 | -479.486 | -755.878 | -755.878 | -755.878 | -755.878 | -142.701 | -142.701 | -142.701 | -142.701 | -614.928 | -614.928 | -614.928 | -614.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -757.23 | -825.88 | -679.76 | -652.36 | -636.08 | -810.55 | -374.17 | -562.59 | -460.82 | -472.49 | -648.88 | -524.52 | -459.3 | -303.19 | -491.4 | -609.71 | -396.45 | -381.899 | -495.747 | -389.065 | -377.329 | -505.557 | -352.006 | -245.277 | -270.518 | 143.154 | -282.995 | -276.494 | -233.802 | -114.59 | -129.985 | -174.629 | -162.021 | -3.478 | 0.094 | -202.825 | -230.287 | -234.561 | -255.406 | -235.798 | -226.894 | -276.782 | -193.847 | -181.949 | -169.956 | -223.895 | -211.66 | -195.305 | -40.375 | -39.599 | -54.95 | -76.204 | -76.204 | -76.204 | -76.204 | -120.604 | -120.604 | -120.604 | -120.604 | -343.11 | -343.11 | -343.11 | -343.11 | 128.623 | 128.623 | 128.623 | 128.623 |
| Operating Cash Flow
| 0 | 0 | 505.58 | 462.9 | 311.58 | 161.59 | 291.9 | 136.34 | 0 | 54.78 | 0 | 0 | 0 | 31.2 | 0 | 524.89 | 524.89 | 524.89 | 524.89 | 0 | -2,788.07 | -2,788.07 | -2,788.07 | 0 | -1,560.536 | -1,560.536 | -1,560.536 | 0 | -1,249.926 | -1,249.926 | -1,249.926 | 0 | -181.893 | -181.893 | -181.893 | 146.522 | 146.522 | 146.522 | 146.522 | -255.82 | -255.82 | -255.82 | -255.82 | -148.168 | -148.168 | -148.168 | -148.168 | -404.227 | -404.227 | -404.227 | -404.227 | -262.6 | -262.6 | -262.6 | -262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0.538 | 0.538 | 0.538 | 0 | -14.17 | -14.17 | -14.17 | 0 | -21.073 | -21.073 | -21.073 | 0 | -23.473 | -23.473 | -23.473 | 0 | -7.668 | -7.668 | -7.668 | -1.466 | -1.466 | -1.466 | -1.466 | -23.538 | -23.538 | -23.538 | -23.538 | -4.951 | -4.951 | -4.951 | -4.951 | -3.722 | -3.722 | -3.722 | -3.722 | -5.722 | -5.722 | -5.722 | -5.722 | -4.841 | -4.841 | -4.841 | -4.841 | -3.417 | -3.417 | -3.417 | -3.417 | -0.05 | -0.05 | -0.05 | -0.05 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890.169 | -890.169 | -890.169 | -890.169 | 0 | 0 | 0 | 0 | 0 | -107.652 | -107.652 | -107.652 | 0 | 0 | 0 | 0 | 0 | -21.116 | -21.116 | -21.116 | -233.214 | -233.214 | -233.214 | -233.214 | -20.038 | -20.038 | -20.038 | -20.038 | -274.959 | -274.959 | -274.959 | -274.959 | 0 | 0 | 0 | 0 | -215.423 | -215.423 | -215.423 | -215.423 | -1.015 | -1.015 | -1.015 | -1.015 | 0 | 0 | 0 | 0 | -21.502 | -21.502 | -21.502 | -21.502 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.003 | 17.003 | 17.003 | 17.003 | 0 | 112.532 | 112.532 | 112.532 | 0 | 202.133 | 202.133 | 202.133 | 0 | 104.761 | 104.761 | 104.761 | 0 | 34.37 | 34.37 | 34.37 | 7.5 | 7.5 | 7.5 | 7.5 | 288.547 | 288.547 | 288.547 | 288.547 | 362.658 | 362.658 | 362.658 | 362.658 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0.136 | 0.136 | 20.385 | 20.385 | 20.385 | 20.385 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872.629 | 872.629 | 872.629 | 872.629 | 0 | -98.363 | -98.363 | -98.363 | 0 | -73.408 | -73.408 | -73.408 | 0 | -81.288 | -81.288 | -81.288 | 0 | -5.586 | -5.586 | -5.586 | 227.18 | 227.18 | 227.18 | 227.18 | -244.971 | -244.971 | -244.971 | -244.971 | -82.748 | -82.748 | -82.748 | -82.748 | -96.279 | -96.279 | -96.279 | -96.279 | 221.145 | 221.145 | 221.145 | 221.145 | 5.72 | 5.72 | 5.72 | 5.72 | -16.968 | -16.968 | -16.968 | -16.968 | 21.552 | 21.552 | 21.552 | 21.552 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -872.629 | -872.629 | -872.629 | -872.629 | 0 | 98.363 | 98.363 | 98.363 | 0 | 74.075 | 74.075 | 74.075 | 0 | 81.288 | 81.288 | 81.288 | 0 | 35.586 | 35.586 | 35.586 | -219.68 | -219.68 | -219.68 | -219.68 | 556.505 | 556.505 | 556.505 | 556.505 | 82.748 | 82.748 | 82.748 | 82.748 | 96.279 | 96.279 | 96.279 | 96.279 | -221.145 | -221.145 | -221.145 | -221.145 | -5.72 | -5.72 | -5.72 | -5.72 | 16.968 | 16.968 | 16.968 | 16.968 | -21.552 | -21.552 | -21.552 | -21.552 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.361 | -80.361 | -80.361 | -80.361 | 0 | -494.178 | -494.178 | -494.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.009 | -86.009 | -86.009 | -86.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -150 | -150 | -150 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 1.275 | 1.275 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 0.807 | 0.807 | 0.807 | 0.807 | 1.202 | 1.202 | 1.202 | 1.202 | 0.503 | 0.503 | 0.503 | 0.503 | 17.793 | 17.793 | 17.793 | 17.793 | 1.877 | 1.877 | 1.877 | 1.877 | 45.001 | 45.001 | 45.001 | 45.001 | 10 | 10 | 10 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.003 | -19.003 | -19.003 | -19.003 | 0 | -15.835 | -15.835 | -15.835 | 0 | -13.135 | -13.135 | -13.135 | 0 | -13.135 | -13.135 | -13.135 | 0 | -13.135 | -13.135 | -13.135 | -13.127 | -13.127 | -13.127 | -13.127 | -13.108 | -13.108 | -13.108 | -13.108 | -8.722 | -8.722 | -8.722 | -8.722 | 0 | 0 | 0 | 0 | -17.834 | -17.834 | -17.834 | -17.834 | -6.75 | -6.75 | -6.75 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.364 | 99.364 | 99.364 | 99.364 | 0 | 510.013 | 510.013 | 510.013 | 0 | 13.135 | 13.135 | 13.135 | 0 | 11.86 | 11.86 | 11.86 | 0 | 13.135 | 13.135 | 13.135 | 13.073 | 13.073 | 13.073 | 13.073 | 12.301 | 12.301 | 12.301 | 12.301 | 7.52 | 7.52 | 7.52 | 7.52 | 85.507 | 85.507 | 85.507 | 85.507 | 0.041 | 0.041 | 0.041 | 0.041 | 4.873 | 4.873 | 4.873 | 4.873 | 104.999 | 104.999 | 104.999 | 104.999 | -10 | -10 | -10 | -10 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.364 | -99.364 | -99.364 | -99.364 | 0 | -510.013 | -510.013 | -510.013 | 0 | -15.809 | -15.809 | -15.809 | 0 | -14.534 | -14.534 | -14.534 | 0 | -15.809 | -15.809 | -15.809 | -15.304 | -15.304 | -15.304 | -15.304 | -14.529 | -14.529 | -14.529 | -14.529 | -8.935 | -8.935 | -8.935 | -8.935 | -85.507 | -85.507 | -85.507 | -85.507 | -3.003 | -3.003 | -3.003 | -3.003 | -4.873 | -4.873 | -4.873 | -4.873 | -104.999 | -104.999 | -104.999 | -104.999 | 10 | 10 | 10 | 10 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.846 | 226.846 | 226.846 | 226.846 | 0 | 3,503.535 | 3,503.535 | 3,503.535 | 0 | 1,548.045 | 1,548.045 | 1,548.045 | 0 | 1,168.493 | 1,168.493 | 1,168.493 | 0 | 159.622 | 159.622 | 159.622 | 125.033 | 125.033 | 125.033 | 125.033 | -302.099 | -302.099 | -302.099 | -302.099 | 1.713 | 1.713 | 1.713 | 1.713 | -0.054 | -0.054 | -0.054 | -0.054 | 1,070.945 | 1,070.945 | 1,070.945 | 1,070.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 505.58 | 462.9 | 311.58 | 161.59 | 291.9 | 136.34 | 0 | 54.78 | 0 | 0 | 0 | 31.2 | 0 | -220.256 | -220.256 | -220.256 | -220.256 | 0 | 303.814 | 303.814 | 303.814 | 0 | 45.775 | 45.775 | 45.775 | 0 | -14.679 | -14.679 | -14.679 | 0 | -2.494 | -2.494 | -2.494 | 36.57 | 36.57 | 36.57 | 36.57 | -15.943 | -15.943 | -15.943 | -15.943 | -72.642 | -72.642 | -72.642 | -72.642 | -393.509 | -393.509 | -393.509 | -393.509 | 584.197 | 584.197 | 584.197 | 584.197 | -13.277 | -13.277 | -13.277 | -13.277 | 245.658 | 245.658 | 245.658 | 245.658 | 44.366 | 44.366 | 44.366 | 44.366 |
| Cash At End Of Period
| 0 | 0 | 11,328.72 | 10,823.14 | 15,079.5 | 14,767.92 | 4,686.63 | 4,394.73 | 0 | 54.78 | 0 | 0 | 0 | 31.2 | 0 | 155.874 | 155.874 | 155.874 | 155.874 | 0 | 376.075 | 376.075 | 376.075 | 0 | 72.298 | 72.298 | 72.298 | 0 | 26.549 | 26.549 | 26.549 | 0 | 41.228 | 41.228 | 41.228 | 43.721 | 43.721 | 43.721 | 43.721 | 7.152 | 7.152 | 7.152 | 7.152 | 23.095 | 23.095 | 23.095 | 23.095 | 455.087 | 455.087 | 455.087 | 455.087 | 848.595 | 848.595 | 848.595 | 848.595 | 264.399 | 264.399 | 264.399 | 264.399 | 291.593 | 291.593 | 291.593 | 291.593 | 45.935 | 45.935 | 45.935 | 45.935 |