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	2016 - 2020
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	2016 - 2020
Net Income	1,316	1,115	935.96	625.69	407.84	Upgrade
Depreciation & Amortization	169.9	169.03	206.67	161.16	164.92	Upgrade
Gain (Loss) on Sale of Assets	-0.16	-1.23	-0.1	0.06	-0.02	Upgrade
Gain (Loss) on Sale of Investments	33.19	21.76	13.4	-0.25	0.25	Upgrade
Provision for Credit Losses	102.98	66.85	245.48	287.25	177.49	Upgrade
Change in Other Net Operating Assets	-7,327	-9,383	-5,784	-11,484	-6,775	Upgrade
Other Operating Activities	1.65	-43.15	-37.97	11.31	0.95	Upgrade
Operating Cash Flow	-5,654	-8,012	-4,394	-10,360	-6,001	Upgrade
Capital Expenditures	-211.92	-184.54	-197.64	-134.94	-129.26	Upgrade
Sale of Property, Plant and Equipment	2	5.37	1.01	3.39	5.05	Upgrade
Investment in Securities	-354.61	-1,474	-1,823	-	-	Upgrade
Investing Cash Flow	-564.53	-1,653	-2,020	-131.54	-124.21	Upgrade
Long-Term Debt Issued	-	228.6	2,230	226.2	1,958	Upgrade
Long-Term Debt Repaid	-1,517	-2,720	-	-1,409	-	Upgrade
Net Debt Issued (Repaid)	-1,517	-2,491	2,230	-1,183	1,958	Upgrade
Issuance of Common Stock	19.47	5,005	19.86	13.08	10.14	Upgrade
Common Dividends Paid	-54.06	-42.42	-34.23	-27.2	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	8,449	9,171	5,143	8,253	7,744	Upgrade
Other Financing Activities	-	-245.76	-	-	-	Upgrade
Financing Cash Flow	6,897	11,397	7,358	7,056	9,713	Upgrade
Net Cash Flow	679.12	1,731	944.08	-3,436	3,587	Upgrade
Free Cash Flow	-5,866	-8,197	-4,591	-10,495	-6,131	Upgrade
Free Cash Flow Margin	-132.57%	-221.62%	-145.14%	-405.50%	-286.82%	Upgrade
Free Cash Flow Per Share	-129.60	-223.79	-133.47	-305.64	-180.09	Upgrade
Cash Income Tax Paid	433.18	410.03	343.57	207.9	128.58	Upgrade

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