Capacit'e Infraprojects 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	2,026	1,203	952.91	477.57	15.32
Depreciation & Amortization	946.3	1,009	1,357	984.15	896.75
Other Amortization	4.5	4.12	3.15	3.98	4.87
Loss (Gain) From Sale of Assets	-1.02	1.16	49.72	-22.58	-1.59
Loss (Gain) From Sale of Investments	-0.42	-	-	-0.02	-0.36
Loss (Gain) on Equity Investments	-166	-10.02	-4.96	7.41	2.43
Provision & Write-off of Bad Debts	796.89	935.97	454.41	317.18	212.91
Other Operating Activities	998.1	1,142	1,080	487.31	471.94
Change in Accounts Receivable	-6,052	-2,797	-134.18	-1,564	-212.7
Change in Inventory	12.15	-125.23	129.93	-110.91	36.7
Change in Accounts Payable	946.79	1,845	911.19	1,057	-932.8
Change in Other Net Operating Assets	1,004	-3,597	-3,790	-1,292	276.85
Operating Cash Flow	515.3	-388.16	1,009	344.95	770.33
Operating Cash Flow Growth	-	-	192.59%	-55.22%	-78.45%
Capital Expenditures	-1,027	-847.62	-923.73	-1,021	-1,126
Sale of Property, Plant & Equipment	72.28	3.57	37.56	22.58	8.06
Cash Acquisitions	-	0.49	-	-	-
Investment in Securities	761.58	-798.87	163.39	674.12	-254.83
Other Investing Activities	106.22	118.99	117.27	95.35	151.1
Investing Cash Flow	-87.03	-1,523	-605.51	-229.31	-1,221
Short-Term Debt Issued	-	-	325.12	80.62	183.91
Long-Term Debt Issued	2,506	1,121	533.25	1,003	329.34
Total Debt Issued	2,506	1,121	858.37	1,084	513.26
Short-Term Debt Repaid	-67.14	-163.58	-	-	-
Long-Term Debt Repaid	-1,576	-1,380	-490.05	-453.39	-366.51
Total Debt Repaid	-1,643	-1,544	-490.05	-453.39	-366.51
Net Debt Issued (Repaid)	863.46	-422.9	368.32	630.26	146.74
Issuance of Common Stock	-	3,224	-	-	-
Other Financing Activities	-843.46	-986.04	-704.36	-623.13	-673.26
Financing Cash Flow	20	1,816	-336.04	7.13	-526.52
Net Cash Flow	448.26	-96.08	67.72	122.77	-977.54
Free Cash Flow	-511.81	-1,236	85.55	-676.42	-355.35
Free Cash Flow Margin	-2.18%	-6.40%	0.48%	-5.05%	-4.04%
Free Cash Flow Per Share	-6.05	-16.52	1.21	-9.96	-5.23
Cash Interest Paid	843.46	986.04	828.36	623.13	673.26
Cash Income Tax Paid	421.9	60.2	174.75	253.81	81.97
Levered Free Cash Flow	-1,804	-3,695	41.04	-499.67	350.59
Unlevered Free Cash Flow	-1,403	-3,268	475.22	-229.2	680.4
Change in Working Capital	-4,089	-4,673	-2,883	-1,910	-831.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.