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Capri Global Capital Limited (IN:CGCL)
:CGCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 29.04B | ₹ 20.82B | ₹ 13.26B | ₹ 8.86B | ₹ 6.70B |
| Gross Profit | ₹ 8.57B | ₹ 6.02B | ₹ 4.25B | ₹ 3.82B | ₹ 2.94B |
| Operating Income | ₹ 5.12B | ₹ 3.17B | ₹ 2.51B | ₹ 3.12B | ₹ 2.64B |
| EBITDA | ₹ 7.68B | ₹ 4.88B | ₹ 3.28B | ₹ 2.86B | ₹ 2.49B |
| Net Income | ₹ 4.79B | ₹ 2.79B | ₹ 2.05B | ₹ 2.05B | ₹ 1.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.31B | ₹ 8.66B | ₹ 15.10B | ₹ 5.72B | ₹ 8.26B |
| Total Assets | ₹ 208.31B | ₹ 151.50B | ₹ 117.95B | ₹ 71.53B | ₹ 58.13B |
| Total Debt | ₹ 155.77B | ₹ 104.07B | ₹ 75.11B | ₹ 48.57B | ₹ 37.69B |
| Net Debt | ₹ 140.46B | ₹ 97.67B | ₹ 60.35B | ₹ 44.86B | ₹ 35.98B |
| Total Liabilities | ₹ 165.27B | ₹ 113.13B | ₹ 82.29B | ₹ 52.30B | ₹ 40.96B |
| Stockholders' Equity | ₹ 43.04B | ₹ 38.37B | ₹ 35.65B | ₹ 19.22B | ₹ 17.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -43.77B | ₹ -37.68B | ₹ -31.25B | ₹ -13.53B | ₹ -3.57B |
| Operating Cash Flow | ₹ -43.12B | ₹ -37.00B | ₹ -29.94B | ₹ -13.41B | ₹ -3.53B |
| Investing Cash Flow | ₹ 600.48M | ₹ -70.51M | ₹ 520.93M | ₹ 4.67B | ₹ -4.64B |
| Financing Cash Flow | ₹ 51.18B | ₹ 28.70B | ₹ 40.96B | ₹ 11.76B | ₹ 8.92B |