Capital Infra Trust (NSE:CAPINVIT)

Capital Infra Trust Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,258	4,972	1,256
Loss (Gain) From Sale of Investments	174.15	-4,781	-708.25
Other Operating Activities	2,835	2,958	919.53
Change in Accounts Receivable	232.78	-966.84	-184.18
Change in Accounts Payable	-1,910	642.81	17.31
Change in Other Net Operating Assets	-1,488	-7,928	-7,967
Operating Cash Flow	1,101	-5,103	-6,667
Investment in Securities	-3,189	-3,922	-541.86
Other Investing Activities	142.43	56.6	24.43
Investing Cash Flow	-3,047	-3,865	-517.43
Short-Term Debt Issued	3,247	3,219	2,583
Long-Term Debt Issued	5,067	12,512	15,050
Total Debt Issued	8,313	15,730	17,633
Short-Term Debt Repaid	-1,523	-2,048	-2,099
Long-Term Debt Repaid	-1,299	-3,371	-8,306
Total Debt Repaid	-2,822	-5,419	-10,405
Net Debt Issued (Repaid)	5,491	10,311	7,228
Issuance of Common Stock	98	239.1	998
Common Dividends Paid	-	-347.3	-
Other Financing Activities	-2,847	-1,403	-762.84
Financing Cash Flow	2,743	8,800	7,463
Net Cash Flow	797.74	-167.83	278.7
Cash Interest Paid	2,846	1,401	755.49
Cash Income Tax Paid	562.7	247.81	433.04
Levered Free Cash Flow	-1,938	1,381	-
Unlevered Free Cash Flow	-189.84	2,326	-
Change in Net Working Capital	3,165	-215.9	-

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