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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49B - | 556.38M 62.68% | 955.37M 71.71% | 1.44B 50.88% | 1.87B 29.52% | 2.22B 18.90% | 2.36B 6.19% | 2.73B 15.66% | 2.68B 1.59% | 2.79B 4.15% | |
depreciation and amortization | 38.31M - | 34.76M 9.26% | 43.03M 23.77% | 62.25M 44.68% | 66.42M 6.71% | 107.83M 62.35% | 105.11M 2.53% | 98.77M 6.03% | 439.13M 344.60% | 878.70M 100.10% | |
deferred income tax | -538.59M - | 1.81B - | -504.57M 127.92% | -109.54M 78.29% | -396.99M 262.41% | 4.57B 1,251.27% | 5.20B 13.71% | ||||
stock based compensation | 295K - | 2.04M - | 16.73M 721.56% | 27.23M 62.79% | 25.45M 6.54% | 54.78M 115.25% | 161.59M 194.98% | 70.63M 56.29% | |||
change in working capital | -517.04M - | -1.72B 232.20% | -5.83B 239.19% | -7.37B 26.58% | -12.70B 72.17% | -170.87M 98.65% | -5.64B 3,202.51% | -15.80B 179.92% | -32.06B 102.98% | 785.54M 102.45% | |
accounts receivables | -12.42B - | 77.22M 100.62% | -98.83M 227.98% | -48.76M 50.66% | -216.31M 343.62% | -67.45M 68.82% | |||||
inventory | 1.40B - | 235.45M 83.19% | 637.42M - | -8.11B 1,373.01% | -16.70B 105.83% | -32.54B 94.82% | |||||
accounts payables | -1.61M - | -17.74M 1,004.61% | 5.79M 132.64% | 261.31M 4,413.13% | 663.13M 153.77% | 412.48M 37.80% | |||||
other working capital | -1.92B - | -1.95B 1.83% | -271.27M - | -867.77M 219.89% | 2.56B 395.53% | 693.21M 72.97% | 29.27M 95.78% | 440.51M 1,404.99% | |||
other non cash items | 112.16M - | 398.88M 255.63% | -172.22M 143.18% | -2.18B 1,166.51% | 98.55M 104.52% | 25.09M 74.54% | 25.56M 1.87% | -5.06B 19,901.21% | -6.36B 25.60% | 19.30M 100.30% | |
net cash provided by operating activities | 586.09M - | -727.57M 224.14% | -5.00B 587.18% | -6.24B 24.85% | -11.15B 78.66% | 2.10B 118.83% | -3.53B 267.97% | -13.41B 280.15% | -29.94B 123.31% | 3.07B 110.24% | |
investments in property plant and equipment | -5.86M - | -30.67M 423.02% | -93.89M 206.13% | -84.29M 10.22% | -56.68M 32.76% | -37.72M 33.45% | -45.90M 21.69% | -118.25M 157.63% | -1.31B 1,009.39% | -678.07M 48.31% | |
acquisitions net | 130K - | -118.99M 91,631.54% | 9.22M - | 6.59M 28.55% | -1.33M 120.19% | 1.06M 179.70% | -3.27B 308,920.75% | -1.82B 44.46% | 97.75M 105.38% | ||
purchases of investments | -932.86M - | -84.47M 90.95% | -430.61M - | -6.59M 98.47% | -3.56B 53,964.33% | -4.60B 29.10% | -1.02B 77.84% | -15.29B 1,401.51% | -1.02B 93.33% | ||
sales maturities of investments | 30M - | 137.48M 358.27% | 419.04M 204.80% | 808.53M 92.95% | 450.13M 44.33% | 68.01M 84.89% | 2.15M 96.84% | 5.79B 269,347.91% | 17.11B 195.39% | 1.42B 91.72% | |
other investing activites | 30M - | 120M 300% | 108K 99.91% | 2.67M 2,372.22% | 11.81M 342.36% | 14.85M 25.69% | 1.18M 92.05% | 3.28B 278,181.36% | 1.83B 44.19% | 565.23M 69.16% | |
net cash used for investing activites | -878.59M - | 23.35M 102.66% | 325.26M 1,292.74% | 305.52M 6.07% | 405.26M 32.65% | -3.52B 967.80% | -4.64B 31.89% | 4.67B 200.60% | 520.93M 88.84% | -39.98B 7,774.77% | |
debt repayment | -1.98B - | -321.44M 83.74% | -9.32B 2,800.18% | -8.93B 4.20% | -11.32B 26.70% | -29.38B 159.62% | |||||
common stock issued | 216K - | 5.10M - | 21.09M - | 26.29M 24.66% | 14.35B 54,475.47% | -7.06M 100.05% | |||||
common stock repurchased | -9.32B - | 7.41B 179.48% | -3.03B 140.93% | ||||||||
dividends paid | -52.51M - | -52.54M 0.06% | -52.54M 0% | -52.54M 0% | -63.34M 20.56% | -76.01M 20.00% | -35.03M 53.91% | -70.14M 100.23% | -79.83M 13.82% | -103.08M 29.12% | |
other financing activites | 491.08M - | 746.78M 52.07% | 4.65B 523.30% | 6.17B 32.60% | 14.00B 126.86% | 933.74M 93.33% | 27.91B 2,888.69% | 11.83B 57.63% | 41.04B 247.05% | 2.81B 93.16% | |
net cash used provided by financing activities | 438.78M - | 694.24M 58.22% | 4.61B 563.64% | 6.12B 32.83% | 11.96B 95.47% | 536.28M 95.52% | 9.25B 1,624.41% | 10.26B 10.94% | 40.96B 299.23% | 28.70B 29.93% | |
effect of forex changes on cash | 8.44M - | 218K - | 5K 97.71% | -380K - | -10K 97.37% | ||||||
net change in cash | 146.28M - | -9.97M 106.82% | -58.72M 488.63% | 183.10M 411.84% | 1.22B 563.71% | -881.02M 172.50% | 1.08B 222.87% | 1.52B 40.36% | 11.54B 659.68% | -8.02B 169.50% | |
cash at beginning of period | 28.61M - | 174.88M 511.38% | 164.91M 5.70% | 106.09M 35.67% | 289.05M 172.44% | 1.50B 420.51% | 623.50M 58.56% | 1.71B 173.62% | 3.23B 89.04% | 14.77B 357.91% | |
cash at end of period | 174.88M - | 164.91M 5.70% | 106.19M 35.60% | 289.19M 172.33% | 1.50B 420.17% | 623.50M 58.55% | 1.71B 173.62% | 3.23B 89.06% | 14.77B 357.85% | 6.75B 54.32% | |
operating cash flow | 586.09M - | -727.57M 224.14% | -5.00B 587.18% | -6.24B 24.85% | -11.15B 78.66% | 2.10B 118.83% | -3.53B 267.97% | -13.41B 280.15% | -29.94B 123.31% | 3.07B 110.24% | |
capital expenditure | -5.86M - | -30.67M 423.02% | -93.89M 206.13% | -84.29M 10.22% | -56.68M 32.76% | -37.72M 33.45% | -45.90M 21.69% | -118.25M 157.63% | -1.31B 1,009.39% | -678.07M 48.31% | |
free cash flow | 580.22M - | -758.24M 230.68% | -5.09B 571.77% | -6.33B 24.20% | -11.21B 77.18% | 2.06B 118.39% | -3.57B 273.27% | -13.53B 278.58% | -31.25B 131.05% | 2.39B 107.64% |
All numbers in INR (except ratios and percentages)