Capital Infra Trust 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-373.1	1,258	4,972	1,256
Loss (Gain) From Sale of Investments	630.34	174.15	-4,781	-708.25
Other Operating Activities	280.37	2,835	2,958	919.53
Change in Accounts Receivable	1,928	232.78	-966.84	-184.18
Change in Accounts Payable	-587.72	-1,910	642.81	17.31
Change in Other Net Operating Assets	967.2	-1,488	-7,928	-7,967
Operating Cash Flow	2,845	1,101	-5,103	-6,667
Operating Cash Flow Growth	158.29%	-	-	-
Investment in Securities	363.55	-3,189	-3,922	-541.86
Other Investing Activities	78.08	142.43	56.6	24.43
Investing Cash Flow	441.63	-3,047	-3,865	-517.43
Short-Term Debt Issued	-	3,247	3,219	2,583
Long-Term Debt Issued	23,630	5,067	12,512	15,050
Total Debt Issued	23,630	8,313	15,730	17,633
Short-Term Debt Repaid	-	-1,523	-2,048	-2,099
Long-Term Debt Repaid	-35,039	-1,299	-3,371	-8,306
Total Debt Repaid	-35,039	-2,822	-5,419	-10,405
Net Debt Issued (Repaid)	-11,409	5,491	10,311	7,228
Issuance of Common Stock	15,780	98	239.1	998
Common Dividends Paid	-3,500	-	-347.3	-
Other Financing Activities	-5,853	-2,847	-1,403	-762.84
Financing Cash Flow	-4,982	2,743	8,800	7,463
Miscellaneous Cash Flow Adjustments	3,526	-	-	-
Net Cash Flow	1,830	797.74	-167.83	278.7
Cash Interest Paid	487.47	2,846	1,401	755.49
Cash Income Tax Paid	197.6	562.7	247.81	433.04
Levered Free Cash Flow	93.01	-1,938	1,381	-
Unlevered Free Cash Flow	457.19	-189.84	2,326	-
Change in Working Capital	2,307	-3,165	-8,252	-8,134

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