Capri Global Capital cash flow

Latest FY26

Cash from operations: −₹8,728cr−₹4,312 cr in FY25
Cash from investing: −₹1,088cr₹60.0 cr in FY25
Cash from financing: ₹10,391cr+103.0% on FY25
Capital spending: ₹59.8cr+21.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	110	102	89.6	43.9
	—	190	101	7.8	63.1
	—	1,730	1,274	802	516
	—	−3,728	−2,606	−1,822	−1,166
	—	0.0	−0.3	0.0	0.0
	—	−382	−229	−143	−77.3
	—	5.3	9.2	7.1	16.2
	—	10.4	2.9	0.0	0.3
	—	19.8	0.0	−23.9	−21.6
	—	184	178	−36.9	0.0
	—	−38.9	−4,910	0.0	0.0
	—	0.0	0.0	−3,980	−3,254
	—	−9,956	0.0	0.0	−73.6
	—	0.0	0.0	41.2	0.0
	—	137	−0.2	0.0	66.3
	—	−138	0.0	74.7	70.6
	—	0.0	0.0	34.2	14.8
	—	288	14.2	0.0	0.0
	—	18.0	−5.3	87.9	0.0
	—	−29.6	0.0	0.0	6.0
	—	0.0	0.8	0.0	0.0
Cash from operating activities
	1,740	1,257	633	366	268
	—	−11,581	−6,069	−4,861	−3,795
	—	−10,323	−5,435	−4,496	−3,527
	—	3,564	2,533	1,754	1,151
	—	1,678	1,263	844	534
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.8	0.0
	—	290	147	115	84.5
	—	−8,728	−4,312	−3,701	−2,994
Cash from investing activities
	—	59.6	49.3	63.6	123
	—	−0.2	0.0	0.0	0.0
	—	1.2	0.3	7.3	0.4
	—	0.0	0.0	1.8	8.7
	—	0.0	0.0	0.0	1.1
	—	62.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	231
	—	33,576	16,385	90.0	0.0
	—	32,567	16,480	142	0.0
	—	0.0	0.3	0.0	0.0
	—	56.6	3.4	0.0	0.0
	—	−15.9	10.9	0.0	−49.7
	—	−1,088	60.0	−6.4	52.1
Cash from financing activities
	—	2,000	0.7	1.7	1,435
	—	3.8	0.0	0.0	0.0
	—	0.0	0.5	0.0	0.0
	—	14,025	9,708	6,024	3,831
	—	5,660	4,531	3,086	1,132
	—	75.7	61.0	56.9	30.5
	—	19.2	12.4	10.3	8.0
	—	118	14.5	−1.9	0.0
	—	10,391	5,118	2,870	4,096
	—	575	867	−837	1,154
	—	575	867	−837	1,154
	—	—	—	640	1,477
Reference items
	—	−8,788	−4,361	−3,764	−3,116
	—	−252	809	−869	—
	—	−₹91.33	−₹45.32	−₹39.12	−₹32.39
	—	−9.20×	−9.01×	−13.25×	−14.63×
	—	290	147	115	84.5
	—	1,678	1,263	844	534

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CGCL₹231.61

Capri Global Capital Ltd.

· Banking & Finance

₹ CrorePeersFIVESTAR APTUS MUTHOOTFIN CENTRALBK CREDITACC RBLBANK POONAWALLA PNBHOUSINGMcap ₹22,284 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	43.9	89.6	101.7	109.6	—
+ Impairment Loss / (Reversal)	63.1	7.8	100.8	189.5	—
+ Finance Costs	516.4	801.7	1,273.6	1,729.8	—
+ Interest Income	-1,166.2	-1,822.1	-2,605.6	-3,727.7	—
+ Dividend Income	0.0	0.0	-0.3	0.0	—
+ Fair Value (Gains) / Losses	-77.3	-142.7	-229.2	-382.2	—
+ Share-based Payments	16.2	7.1	9.2	5.3	—
+ Other Non-cash Items	0.3	0.0	2.9	10.4	—
Changes in Working Capital
+ Trade Receivables — Current	-21.6	-23.9	0.0	19.8	—
+ Other Financial Assets — Current	0.0	-36.9	178.4	184.2	—
+ Other Financial Assets — Non-current	0.0	0.0	-4,909.8	-38.9	—
+ Other Current Assets	-3,253.9	-3,979.8	0.0	0.0	—
+ Other Non-current Assets	-73.6	0.0	0.0	-9,956.1	—
+ Other Bank Balances	0.0	41.2	0.0	0.0	—
+ Trade Payables — Current	66.3	0.0	-0.2	137.3	—
+ Other Financial Liabilities — Current	70.6	74.7	0.0	-137.9	—
+ Other Financial Liabilities — Non-current	14.8	34.2	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	14.2	287.8	—
+ Other Non-current Liabilities	0.0	87.9	-5.3	18.0	—
+ Provisions — Current	6.0	0.0	0.0	-29.6	—
+ Provisions — Non-current	0.0	0.0	0.8	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	268.3	365.6	633.3	1,257.4	1,740.2
+ Total Adjustments (incl. Working Capital)	-3,795.1	-4,861.2	-6,068.8	-11,580.7	—
Cash from Operations (pre-tax)	-3,526.8	-4,495.5	-5,435.5	-10,323.3	—
+ Interest Received — Operating	1,151.3	1,754.1	2,533.3	3,564.1	—
+ Interest Paid — Operating	533.9	843.8	1,262.7	1,678.1	—
+ Dividends Received — Operating	0.0	0.0	0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.8	0.0	0.0	—
+ Income Taxes Paid	84.5	114.8	146.7	290.5	—
Cash from Operating Activities	-2,993.8	-3,700.8	-4,311.6	-8,727.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	122.5	63.6	49.3	59.6	—
+ Acq of Intangible Assets	0.0	0.0	0.0	-0.2	—
+ Disp of Fixed Assets	0.4	7.3	0.3	1.2	—
+ Acq of Intangibles under Development	8.7	1.8	0.0	0.0	—
+ Disp of Investment Property	1.1	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	62.4	—
+ Disp of Other Long-term Assets	231.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	90.0	16,385.0	33,575.7	—
+ Sale of Investments (Equity / Debt)	0.0	141.7	16,479.6	32,567.3	—
+ Dividends Received — Investing	0.0	0.0	0.3	0.0	—
+ Interest Received — Investing	0.0	0.0	3.4	56.6	—
+ Other Inflows / (Outflows) — Investing	-49.7	0.0	10.9	-15.9	—
Cash from Investing Activities	52.1	-6.4	60.0	-1,088.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1,434.8	1.7	0.7	2,000.1	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	3.8	—
+ Payments for Other Equity Instruments	0.0	0.0	0.5	0.0	—
+ Proceeds from Borrowings	3,831.3	6,023.8	9,708.0	14,024.6	—
+ Repayment of Borrowings	1,131.6	3,086.1	4,530.7	5,660.0	—
+ Payment of Lease Liabilities	30.5	56.9	61.0	75.7	—
+ Dividends Paid	8.0	10.3	12.4	19.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.9	14.5	117.9	—
Cash from Financing Activities	4,096.0	2,870.3	5,118.5	10,391.4	—
Net Changes in Cash (pre-FX)	1,154.3	-836.9	866.9	575.3	—
Net Changes in Cash	1,154.3	-836.9	866.9	575.3	—
Closing Cash	1,476.8	639.6	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-3,116.4	-3,764.4	-4,360.9	-8,787.6	—
Free Cash Flow to Equity	—	-868.8	809.0	-252.3	—
Free Cash Flow per Basic Share	-32.39	-39.12	-45.32	-91.33	—
Cash Flow to Net Income	-14.63	-13.25	-9.01	-9.20	—
Cash Paid for Taxes	84.5	114.8	146.7	290.5	—
Cash Paid for Interest	533.9	843.8	1,262.7	1,678.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.