tiprankstipranks
Trending News
More News >
Capri Global Capital Limited (IN:CGCL)
:CGCL
India Market
Advertisement

Capri Global Capital Limited (CGCL) Cash flow

Compare
2 Followers

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 22Dec 21Dec 20
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis