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:CGCL
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Capri Global Capital Limited (CGCL) Cash flow

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Capri Global Capital Limited Cash Flow

IN:CGCL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:CGCL's free cash flow was decreased by ₹-6.09B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
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₹ 10.26B₹ 9.25B
End Cash Position
₹ 15.07B₹ 6.40B₹ 14.77B₹ 3.23B₹ 1.71B
Free Cash Flow
₹ -43.77B₹ -37.68B₹ -31.25B₹ -13.53B₹ -3.57B
Currency in INR

Capri Global Capital Limited Cash Flow

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