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
-727.00000000073
216.1
-943.00
-436.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.000000000133
-39.3
171.00
435.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281.000000000283
1216.6
-935.00
-76.90%
Cash Flow from Investing Activities
-53.0000000000532
914
-967.00
-105.80%
Cash Flow from Financing Activities
-242.000000000243
-7175.2
6,933.00
96.63%
Net Cash Inflow / Outflow
-30.0000000000301
-5018.3
4,988.00
99.40%
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
-16.0000000000161
26.3
-42.00
-160.84%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
