Capgemini Cash Flow

  • Higher than Industry Free Cash Flow Growth

    Over the last 5 years, free cash flow growth has been 23.02%, vs industry average of 22.23%. The free cash flow for the firm has increased significantly in FY21 due to an increase of Rs. 611 cr. in net working capital, which was driven by a decrease in other financial assets and an increase in other current liabilities.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2013

391

-283

-1.4

106.6

-1,082

157.9

3,555.36

FY 2014

671.1

-702.6

14

-17.5

45.3

259

1,697.08

FY 2015

501.4

129.9

-656.8

-25.5

-130.1

518.1

3,067.1

FY 2016

1,429.6

-697.8

-1,682.3

-950.5

458.4

556.5

1,096.77

FY 2017

1,419.1

-1,674.2

-48.6

-303.7

-92.4

625.7

1,193.39

FY 2018

1,738.7

-2,365.3

-2.8

-629.4

37.5

666

1,237.76

FY 2019

2,080.3

-107.9

-1.3

1,971.1

2,258.7

689.6

3,555.36

FY 2020

1,879.9

-2,012.4

-240.8

-373.3

-430.3

433.1

1,697.08

FY 2021

3,403.8

-3,697.6

-438.7

-732.5

611.7

411.3

3,067.1

All numbers in ₹ Cr

* denotes current year's data

  • Capgemini Annual Reports

2016

Capgemini Technology Services

2017

Capgemini Technology Services

2018

Capgemini Technology Services

2019

Capgemini Technology Services

2020

Capgemini Technology Services

2021

Capgemini Technology Services

  • Capgemini Decks & Infographics

2022

Detailed View - Financials 2022

2022

Bird Eye View - Financials 2022

2022

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