Capital Trade Links Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	22.6	95.7	24.97	24.71	14.12
Depreciation & Amortization	9.84	0.4	0.35	0.26	0.24
Loss (Gain) From Sale of Investments	-2.02	0	-	-	-
Asset Writedown & Restructuring Costs	49.35	-	-	-	-
Provision for Credit Losses	13.1	10.76	6.36	-7.67	2.92
Change in Other Net Operating Assets	89.63	-651.36	-991.91	-21.81	-172.25
Other Operating Activities	-3.17	-58.94	5.41	-0.38	2.5
Operating Cash Flow	179.33	-603.44	-954.72	-2.48	-153.69
Capital Expenditures	-	-0.19	-0.34	-0.01	-1.3
Sale of Property, Plant & Equipment	10.05	-	-	-	-
Investment in Securities	-229.47	-55.53	-18.49	-13.48	-1.91
Other Investing Activities	148.2	83.72	0.38	0.46	0.15
Investing Cash Flow	-71.22	28	-18.45	-13.04	-3.06
Long-Term Debt Issued	-	501.39	994.25	-	158.4
Total Debt Issued	-	501.39	994.25	-	158.4
Long-Term Debt Repaid	-362.26	-	-	-5.34	-
Total Debt Repaid	-362.26	-	-	-5.34	-
Net Debt Issued (Repaid)	-362.26	501.39	994.25	-5.34	158.4
Issuance of Common Stock	170	-	-	70.8	-
Other Financing Activities	-	68.1	44.4	-17.7	-
Financing Cash Flow	-192.26	569.49	1,039	47.76	158.4
Net Cash Flow	-84.16	-5.89	65.49	32.24	1.66
Free Cash Flow	179.33	-603.63	-955.05	-2.49	-154.98
Free Cash Flow Margin	134.13%	-305.48%	-829.82%	-2.80%	-347.39%
Free Cash Flow Per Share	1.39	-4.95	-7.83	-0.02	-1.44
Cash Income Tax Paid	0.15	12.16	6.81	6.71	3.94

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.