NSE:CAPITALSFB 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	1,316	1,115	935.96	625.69	407.84
Depreciation & Amortization	169.9	169.03	206.67	161.16	164.92
Gain (Loss) on Sale of Assets	-0.16	-1.23	-0.1	0.06	-0.02
Gain (Loss) on Sale of Investments	33.19	21.76	13.4	-0.25	0.25
Provision for Credit Losses	102.98	66.85	245.48	287.25	177.49
Change in Other Net Operating Assets	-7,327	-9,383	-5,784	-11,484	-6,775
Other Operating Activities	1.65	-43.15	-37.97	11.31	0.95
Operating Cash Flow	-5,654	-8,012	-4,394	-10,360	-6,001
Capital Expenditures	-211.92	-184.54	-197.64	-134.94	-129.26
Sale of Property, Plant and Equipment	2	5.37	1.01	3.39	5.05
Investment in Securities	-354.61	-1,474	-1,823	-	-
Investing Cash Flow	-564.53	-1,653	-2,020	-131.54	-124.21
Long-Term Debt Issued	-	228.6	2,230	226.2	1,958
Long-Term Debt Repaid	-1,517	-2,720	-	-1,409	-
Net Debt Issued (Repaid)	-1,517	-2,491	2,230	-1,183	1,958
Issuance of Common Stock	19.47	5,005	19.86	13.08	10.14
Common Dividends Paid	-54.06	-42.42	-34.23	-27.2	-
Net Increase (Decrease) in Deposit Accounts	8,449	9,171	5,143	8,253	7,744
Other Financing Activities	-	-245.76	-	-	-
Financing Cash Flow	6,897	11,397	7,358	7,056	9,713
Net Cash Flow	679.12	1,731	944.08	-3,436	3,587
Free Cash Flow	-5,866	-8,197	-4,591	-10,495	-6,131
Free Cash Flow Margin	-132.57%	-221.62%	-145.14%	-405.50%	-286.82%
Free Cash Flow Per Share	-129.60	-223.79	-133.47	-305.64	-180.09
Cash Income Tax Paid	433.18	410.03	343.57	207.9	128.58

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