Capital Trust Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	-260.62	11.11	21.46	-456.41	-108.21	-236.25	Upgrade
Depreciation & Amortization	4.82	4.63	4.23	4.57	4.84	4.8	Upgrade
Other Amortization	-	-	-	-	0.13	0.96	Upgrade
Gain on Sale of Loans & Receivables	-12.37	-4.47	-8.87	-3.48	-8.28	-	Upgrade
Loss (Gain) From Sale of Investments	194.42	23.1	1.41	-91.82	176.96	321.85	Upgrade
Asset Writedown & Restructuring Costs	-0.25	0.02	0.19	-0.34	0.75	-3.14	Upgrade
Provision for Credit Losses	-	-	0.07	540.8	3.62	153.82	Upgrade
Change in Accounts Payable	-0.6	-0.78	0.38	-1.35	3.67	-2.27	Upgrade
Change in Other Net Operating Assets	342.27	-227.83	173.26	887.11	128.73	-12.34	Upgrade
Other Operating Activities	-62.9	0.7	9.15	-136.53	-43.38	-48.12	Upgrade
Operating Cash Flow	204.77	-193.53	201.28	742.54	158.84	179.32	Upgrade
Operating Cash Flow Growth	-	-	-72.89%	367.48%	-11.42%	-92.87%	Upgrade
Capital Expenditures	-7.27	-6.89	-5.25	-1.48	-3.57	-2.88	Upgrade
Sale of Property, Plant & Equipment	0.46	0.07	0.13	0.39	2.11	0.03	Upgrade
Investment in Securities	-3.68	-98.93	-5	421.83	-	0.43	Upgrade
Investing Cash Flow	-10.48	-105.76	-10.12	420.74	-1.45	-2.43	Upgrade
Long-Term Debt Issued	-	1,189	929.45	205.59	722.71	565.24	Upgrade
Total Debt Issued	686.42	1,189	929.45	205.59	722.71	565.24	Upgrade
Short-Term Debt Repaid	-	-	-35.48	-28.53	-	-	Upgrade
Long-Term Debt Repaid	-	-975.72	-1,044	-1,308	-1,217	-700.25	Upgrade
Total Debt Repaid	-991.49	-975.72	-1,080	-1,336	-1,217	-700.25	Upgrade
Net Debt Issued (Repaid)	-305.07	213.59	-150.32	-1,131	-494.05	-135.01	Upgrade
Issuance of Common Stock	-	81.28	-	-	-	-	Upgrade
Financing Cash Flow	-305.07	294.87	-150.32	-1,131	-494.05	-135.01	Upgrade
Net Cash Flow	-110.78	-4.41	40.84	32.41	-104.04	41.89	Upgrade
Free Cash Flow	197.5	-200.42	196.03	741.05	155.27	176.44	Upgrade
Free Cash Flow Growth	-	-	-73.55%	377.26%	-12.00%	-92.97%	Upgrade
Free Cash Flow Margin	61.60%	-26.38%	28.38%	397.88%	28.07%	37.55%	Upgrade
Free Cash Flow Per Share	11.75	-12.05	12.09	45.70	9.57	10.88	Upgrade
Cash Income Tax Paid	-	3.7	-19.66	-0.55	31.67	13.76	Upgrade

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