NSE:CGCL
Capri Global Capital Limited
- Stock
Last Close
161.56
02/05 08:51
Market Cap
182.50B
Beta: 0.31
Volume Today
419.56K
Avg: 142.42K
PE Ratio
73.18
PFCF: 1,232.70
Dividend Yield
0.11%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 372.74M - | 234.27M 37.15% | 230.29M 1.70% | 202.82M 11.93% | 139.10M 31.42% | 3.48M 97.50% | 162.02M 4,557.11% | 174.63M 7.78% | 238.84M 36.77% | 114.59M 52.02% | 233.80M 104.03% | 276.49M 18.26% | 360.36M 30.33% | 247.47M 31.33% | 270.52M 9.32% | 245.28M 9.33% | 466.72M 90.28% | 488.83M 4.74% | 377.33M 22.81% | 389.06M 3.11% | 554.95M 42.64% | 350.20M 36.90% | 396.45M 13.21% | 609.71M 53.79% | 491.40M 19.40% | 271.99M 44.65% | 459.30M 68.87% | 524.52M 14.20% | 648.88M 23.71% | 417.71M 35.63% | 460.82M 10.32% | 562.59M 22.08% | 374.17M 33.49% | 648.96M 73.44% | 636.08M 1.98% | 652.36M 2.56% | 679.76M 4.20% | 825.88M 21.50% | 757.23M 8.31% | |
depreciation and amortization | 9.58M - | 9.58M 0% | 9.58M 0% | 9.58M 0% | 8.69M 9.26% | 8.69M 0% | 8.69M 0% | 10.76M - | 10.76M 0% | 10.76M 0% | 15.56M - | 15.56M 0% | 15.56M 0% | 16.61M - | 16.61M 0% | 16.61M 0% | 26.96M - | 26.96M 0% | 26.96M 0% | 26.96M 0% | 68.17M - | 145.95M 114.10% | 191.54M 31.24% | 155.79M 18.66% | 231.45M 48.57% | 252.79M 9.22% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 73.75K - | 73.75K 0% | 73.75K 0% | 73.75K 0% | 509K - | 509K 0% | 509K 0% | 4.18M - | 4.18M 0% | 4.18M 0% | 6.81M - | 6.81M 0% | 6.81M 0% | 6.81M 0% | 31.20M - | 54.78M - | 161.59M - | |||||||||||||||||||||||
change in working capital | -129.26M - | -129.26M 0% | -129.26M 0% | -129.26M 0% | -429.40M 232.20% | -429.40M 0% | -429.40M 0% | -1.46B - | -1.46B 0% | -1.46B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -3.17B - | -3.17B 0% | -3.17B 0% | -42.72M - | -42.72M 0% | -42.72M 0% | -42.72M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 350.22M - | 350.22M 0% | 350.22M 0% | 350.22M 0% | 58.86M 83.19% | 58.86M 0% | 58.86M 0% | |||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -479.49M - | -479.49M 0% | -479.49M 0% | -479.49M 0% | -488.26M 1.83% | -488.26M 0% | -488.26M 0% | |||||||||||||||||||||||||||||||||
other non cash items | -106.61M - | 31.87M 129.89% | 35.84M 12.49% | 63.31M 76.61% | 99.72M 57.52% | 235.34M 136.00% | 76.80M 67.37% | -174.63M 327.40% | -43.06M 75.34% | 81.20M 288.58% | -38.02M 146.82% | -276.49M 627.32% | -93.44M 66.21% | 19.46M 120.83% | -3.59M 118.46% | -245.28M 6,726.52% | -101.50M 58.62% | -123.61M 21.78% | -12.11M 90.20% | -389.06M 3,112.23% | -21.11M 94.57% | 183.64M 969.83% | 137.39M 25.19% | -75.87M 155.22% | -491.40M 547.70% | -303.19M 38.30% | -459.30M 51.49% | -524.52M 14.20% | -648.88M 23.71% | -472.49M 27.18% | -460.82M 2.47% | -494.42M 7.29% | -228.22M 53.84% | -840.50M 268.28% | -480.29M 42.86% | -420.91M 12.36% | -426.97M 1.44% | -825.88M 93.43% | -757.23M 8.31% | |
net cash provided by operating activities | 146.52M - | 146.52M 0% | 146.52M 0% | 146.52M 0% | -181.89M 224.14% | -181.89M 0% | -181.89M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -2.79B - | -2.79B 0% | -2.79B 0% | 524.89M - | 524.89M 0% | 524.89M 0% | 524.89M 0% | 31.20M - | 54.78M - | 136.34M - | 291.90M 114.10% | 161.59M 44.64% | 311.58M 92.82% | 462.90M 48.57% | 505.58M 9.22% | ||||||||||||
investments in property plant and equipment | -1.47M - | -1.47M 0% | -1.47M 0% | -1.47M 0% | -7.67M 423.02% | -7.67M 0% | -7.67M 0% | -23.47M - | -23.47M 0% | -23.47M 0% | -21.07M - | -21.07M 0% | -21.07M 0% | -14.17M - | -14.17M 0% | -14.17M 0% | 537.75K - | 537.75K 0% | 537.75K 0% | 537.75K 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -233.21M - | -233.21M 0% | -233.21M 0% | -233.21M 0% | -21.12M 90.95% | -21.12M 0% | -21.12M 0% | -107.65M - | -107.65M 0% | -107.65M 0% | -890.17M - | -890.17M 0% | -890.17M 0% | -890.17M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 34.37M 358.27% | 34.37M 0% | 34.37M 0% | 104.76M - | 104.76M 0% | 104.76M 0% | 202.13M - | 202.13M 0% | 202.13M 0% | 112.53M - | 112.53M 0% | 112.53M 0% | 17.00M - | 17.00M 0% | 17.00M 0% | 17.00M 0% | ||||||||||||||||||||
other investing activites | 227.18M - | 227.18M 0% | 227.18M 0% | 227.18M 0% | -5.59M 102.46% | -5.59M 0% | -5.59M 0% | -81.29M - | -81.29M 0% | -81.29M 0% | -73.41M - | -73.41M 0% | -73.41M 0% | -98.36M - | -98.36M 0% | -98.36M 0% | 872.63M - | 872.63M 0% | 872.63M 0% | 872.63M 0% | ||||||||||||||||||||
net cash used for investing activites | -219.68M - | -219.68M 0% | -219.68M 0% | -219.68M 0% | 35.59M 116.20% | 35.59M 0% | 35.59M 0% | 81.29M - | 81.29M 0% | 81.29M 0% | 74.08M - | 74.08M 0% | 74.08M 0% | 98.36M - | 98.36M 0% | 98.36M 0% | -872.63M - | -872.63M 0% | -872.63M 0% | -872.63M 0% | ||||||||||||||||||||
debt repayment | -494.18M - | -494.18M 0% | -494.18M 0% | -80.36M - | -80.36M 0% | -80.36M 0% | -80.36M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 54K - | 54K 0% | 54K 0% | 54K 0% | 1.27M - | 1.27M 0% | 1.27M 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -13.13M - | -13.13M 0% | -13.13M 0% | -13.13M 0% | -13.13M 0.06% | -13.13M 0% | -13.13M 0% | -13.13M - | -13.13M 0% | -13.13M 0% | -13.13M - | -13.13M 0% | -13.13M 0% | -15.84M - | -15.84M 0% | -15.84M 0% | -19.00M - | -19.00M 0% | -19.00M 0% | -19.00M 0% | ||||||||||||||||||||
other financing activites | 13.07M - | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.13M 0.47% | 13.13M 0% | 13.13M 0% | 11.86M - | 11.86M 0% | 11.86M 0% | 13.13M - | 13.13M 0% | 13.13M 0% | 510.01M - | 510.01M 0% | 510.01M 0% | 99.36M - | 99.36M 0% | 99.36M 0% | 99.36M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -15.30M - | -15.30M 0% | -15.30M 0% | -15.30M 0% | -15.81M 3.30% | -15.81M 0% | -15.81M 0% | -14.53M - | -14.53M 0% | -14.53M 0% | -15.81M - | -15.81M 0% | -15.81M 0% | -510.01M - | -510.01M 0% | -510.01M 0% | -99.36M - | -99.36M 0% | -99.36M 0% | -99.36M 0% | ||||||||||||||||||||
effect of forex changes on cash | 125.03M - | 125.03M 0% | 125.03M 0% | 125.03M 0% | 159.62M 27.66% | 159.62M 0% | 159.62M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 3.50B - | 3.50B 0% | 3.50B 0% | 226.85M - | 226.85M 0% | 226.85M 0% | 226.85M 0% | ||||||||||||||||||||
net change in cash | 36.57M - | 36.57M 0% | 36.57M 0% | 36.57M 0% | -2.49M 106.82% | -2.49M 0% | -2.49M 0% | -14.68M - | -14.68M 0% | -14.68M 0% | 45.77M - | 45.77M 0% | 45.77M 0% | 303.81M - | 303.81M 0% | 303.81M 0% | -220.26M - | -220.26M 0% | -220.26M 0% | -220.26M 0% | 31.20M - | 54.78M - | 136.34M - | 291.90M 114.10% | 161.59M 44.64% | 311.58M 92.82% | 462.90M 48.57% | 505.58M 9.22% | ||||||||||||
cash at beginning of period | 7.15M - | 7.15M 0% | 7.15M 0% | 7.15M 0% | 43.72M 511.38% | 43.72M 0% | 43.72M 0% | 41.23M - | 41.23M 0% | 41.23M 0% | 26.52M - | 26.52M 0% | 26.52M 0% | 72.26M - | 72.26M 0% | 72.26M 0% | 376.13M - | 376.13M 0% | 376.13M 0% | 376.13M 0% | 4.26B - | 4.39B 3.20% | 14.61B 232.36% | 14.77B 1.11% | 10.36B 29.85% | 10.82B 4.47% | ||||||||||||||
cash at end of period | 43.72M - | 43.72M 0% | 43.72M 0% | 43.72M 0% | 41.23M 5.70% | 41.23M 0% | 41.23M 0% | 26.55M - | 26.55M 0% | 26.55M 0% | 72.30M - | 72.30M 0% | 72.30M 0% | 376.08M - | 376.08M 0% | 376.08M 0% | 155.87M - | 155.87M 0% | 155.87M 0% | 155.87M 0% | 31.20M - | 54.78M - | 4.39B - | 4.69B 6.64% | 14.77B 215.11% | 15.08B 2.11% | 10.82B 28.23% | 11.33B 4.67% | ||||||||||||
operating cash flow | 146.52M - | 146.52M 0% | 146.52M 0% | 146.52M 0% | -181.89M 224.14% | -181.89M 0% | -181.89M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -2.79B - | -2.79B 0% | -2.79B 0% | 524.89M - | 524.89M 0% | 524.89M 0% | 524.89M 0% | 31.20M - | 54.78M - | 136.34M - | 291.90M 114.10% | 161.59M 44.64% | 311.58M 92.82% | 462.90M 48.57% | 505.58M 9.22% | ||||||||||||
capital expenditure | -1.47M - | -1.47M 0% | -1.47M 0% | -1.47M 0% | -7.67M 423.02% | -7.67M 0% | -7.67M 0% | -23.47M - | -23.47M 0% | -23.47M 0% | -21.07M - | -21.07M 0% | -21.07M 0% | -14.17M - | -14.17M 0% | -14.17M 0% | 537.75K - | 537.75K 0% | 537.75K 0% | 537.75K 0% | ||||||||||||||||||||
free cash flow | 145.06M - | 145.06M 0% | 145.06M 0% | 145.06M 0% | -189.56M 230.68% | -189.56M 0% | -189.56M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -2.80B - | -2.80B 0% | -2.80B 0% | 525.43M - | 525.43M 0% | 525.43M 0% | 525.43M 0% | 31.20M - | 54.78M - | 136.34M - | 291.90M 114.10% | 161.59M 44.64% | 311.58M 92.82% | 462.90M 48.57% | 505.58M 9.22% |
All numbers in INR (except ratios and percentages)