Capital Infra Trust (NSE:CAPINVIT)
India · Delayed Price · Currency is INR 76.70
+0.86 (1.13%)
At close: Sep 10, 2026
Capital Infra Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,105 | -373.1 | 1,258 | 4,972 | 1,256 |
Loss (Gain) From Sale of Investments | 1,350 | 630.34 | 174.15 | -4,781 | -708.25 |
Other Operating Activities | 1,118 | 280.37 | 2,835 | 2,958 | 919.53 |
Change in Accounts Receivable | 17.23 | 1,928 | 232.78 | -966.84 | -184.18 |
Change in Accounts Payable | -313.84 | 254.24 | -1,910 | 642.81 | 17.31 |
Change in Other Net Operating Assets | 5,977 | 125.24 | -1,488 | -7,928 | -7,967 |
Operating Cash Flow | 10,254 | 2,845 | 1,101 | -5,103 | -6,667 |
Operating Cash Flow Growth | 260.42% | 158.29% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Acquisitions | -4,384 | - | - | - | - |
Investment in Securities | 1,192 | 363.55 | -3,189 | -3,922 | -541.86 |
Other Investing Activities | 134.79 | 78.08 | 142.43 | 56.6 | 24.43 |
Investing Cash Flow | -3,057 | 441.63 | -3,047 | -3,865 | -517.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 3,247 | 3,219 | 2,583 |
Long-Term Debt Issued | 17,500 | 23,630 | 5,067 | 12,512 | 15,050 |
Total Debt Issued | 17,500 | 23,630 | 8,313 | 15,730 | 17,633 |
Short-Term Debt Repaid | - | - | -1,523 | -2,048 | -2,099 |
Long-Term Debt Repaid | -30,534 | -35,039 | -1,299 | -3,371 | -8,306 |
Total Debt Repaid | -30,534 | -35,039 | -2,822 | -5,419 | -10,405 |
Net Debt Issued (Repaid) | -13,034 | -11,409 | 5,491 | 10,311 | 7,228 |
Issuance of Common Stock | 15,950 | 15,780 | 98 | 239.1 | 998 |
Common Dividends Paid | -2,875 | -3,470 | - | -347.3 | - |
Other Financing Activities | -5,813 | -5,884 | -2,847 | -1,403 | -762.84 |
Financing Cash Flow | -5,772 | -4,982 | 2,743 | 8,800 | 7,463 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 248.71 | 3,526 | - | - | - |
Net Cash Flow | 1,673 | 1,830 | 797.74 | -167.83 | 278.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | -1,190 | -794.9 | -1,938 | 1,381 | - |
Unlevered Free Cash Flow | 83.2 | -430.72 | -189.84 | 2,326 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,497 | 517.76 | 2,846 | 1,401 | 755.49 |
Cash Income Tax Paid | 607.67 | 197.6 | 562.7 | 247.81 | 433.04 |
Change in Working Capital | 5,681 | 2,307 | -3,165 | -8,252 | -8,134 |