Capri Global Capital Cash Flow
- Market cap
- ₹24,077 crore
- P/E
- 22.5
- P/B
- 3.34
- ROE
- 16.5%
- Dividend yield
- 0.08%
In the year ended Mar 2022, Capri Global Capital generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Capri Global Capital cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -3,007 | -3,699 | -4,313 | -8,728 |
| Cash from investing activities | -600 | 65 | -7 | 62 | -1,088 |
| Cash from financing activities | -550 | 4,096 | 2,869 | 5,118 | 10,391 |
| Net cash flow | 250 | 1,154 | -837 | 867 | 575 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -3,138 | -3,766 | -4,378 | -8,787 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Capri Global Capital cash flow — frequently asked questions
What is Capri Global Capital's operating cash flow?
Capri Global Capital's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 146.56% from -₹3,007 crore in Mar 2023.
What is Capri Global Capital's free cash flow?
Capri Global Capital's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Capri Global Capital spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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