Cash Flow Capri Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-727.00
-283.00
648.00
915.00
3.00
-215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
-42.00
-82.00
-291.00
278.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281.00
309.00
771.00
704.00
624.00
859.00
Cash Flow from Investing Activities
-53.00
-135.00
183.00
58.00
-124.00
62.00
Cash Flow from Financing Activities
-242.00
-208.00
-776.00
-800.00
-870.00
-497.00
Net Cash Inflow / Outflow
-30.00
-51.00
84.00
-62.00
-358.00
420.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
-17.00
-94.00
-24.00
12.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capri Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-727.000000000636
1011.9
-1,738.00
-171.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.000000000116
167.9
-35.00
-21.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281.000000000246
1255.6
-974.00
-77.62%
Cash Flow from Investing Activities
-53.0000000000464
-1041.9
988.00
94.91%
Cash Flow from Financing Activities
-242.000000000212
5214.4
-5,456.00
-104.64%
Net Cash Inflow / Outflow
-30.0000000000262
5415.9
-5,445.00
-100.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.000000000014
-12.2
-4.00
-31.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.06% vs -59.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
281.00
309.00
-9.06%
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