Capri Global Capital Limited (CGCL) Cash flow

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Capri Global Capital Limited Cash Flow

IN:CGCL's free cash flow for Q2 2026 was ₹-22.73B. For the 2026 fiscal year, IN:CGCL's free cash flow was decreased by ₹56.02B and operating cash flow was ₹-22.53B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 12.85B	₹ -43.12B	₹ -37.00B	₹ -29.94B	₹ -13.41B
Investing Cash Flow	₹ -111.01B	₹ 600.48M	₹ -70.51M	₹ 520.93M	₹ 4.67B
Financing Cash Flow	₹ 103.91B	₹ 51.18B	₹ 28.70B	₹ 40.96B	₹ 11.76B
End Cash Position	₹ 21.23B	₹ 15.07B	₹ 6.40B	₹ 14.77B	₹ 3.23B
Free Cash Flow	₹ 12.25B	₹ -43.77B	₹ -37.68B	₹ -31.25B	₹ -13.53B

Currency in INR