Capri Global Capital Cash Flow Annual

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186.00 +3.40 (1.86%)Updated : 20 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8,481.94	5,163.48	2,915.03	2,683.98
Net Changein Cash	575.26	866.90	-836.87	1,154.27
Cash Taxes Paid	287.34	146.71	114.79	84.46
Net Income/ Starting Line	1,257.41	633.32	365.64	268.28
Total Cash Dividends Paid	-19.23	-12.37	-10.31	-7.98
Changesin Working Capital	-11,479.68	-6,128.50	-4,879.16	-3,824.61
Cashfrom Operating Activities	-8,727.78	-4,311.64	-3,698.57	-2,993.85
Cash Interest Paid	1,715.11	1,295.44	879.29	548.66
Cashfrom Financing Activities	10,391.44	5,118.49	2,868.75	4,096.02
Issuance( Retirement)of Stock Net	2,003.84	0.13	0.14	1,434.79
Depreciation/ Depletion	109.55	101.71	87.87	43.91
Other Investing Cash Flow Items Total	-1,028.77	125.44	60.76	180.76
Capital Expenditures	-59.63	-65.39	-67.81	-128.66
period Type	-	-	-	-
Non- Cash Items	1,384.94	1,081.84	727.09	518.56
Financing Cash Flow Items	-75.11	-32.76	-36.11	-14.76
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,088.40	60.05	-7.05	52.09

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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