Capital Trust Limited (NSE:CAPTRUST)

Capital Trust Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.11	21.46	-456.41	-108.21	-236.25
Depreciation & Amortization	4.63	4.23	4.57	4.84	4.8
Other Amortization	-	-	-	0.13	0.96
Gain on Sale of Loans & Receivables	-4.47	-8.87	-3.48	-8.28	-
Loss (Gain) From Sale of Investments	23.1	1.41	-91.82	176.96	321.85
Asset Writedown & Restructuring Costs	0.02	0.19	-0.34	0.75	-3.14
Provision for Credit Losses	-	0.07	540.8	3.62	153.82
Change in Accounts Payable	-0.78	0.38	-1.35	3.67	-2.27
Change in Other Net Operating Assets	-227.83	173.26	887.11	128.73	-12.34
Other Operating Activities	0.7	9.15	-136.53	-43.38	-48.12
Operating Cash Flow	-193.53	201.28	742.54	158.84	179.32
Operating Cash Flow Growth	-	-72.89%	367.48%	-11.42%	-92.87%
Capital Expenditures	-6.89	-5.25	-1.48	-3.57	-2.88
Sale of Property, Plant & Equipment	0.07	0.13	0.39	2.11	0.03
Investment in Securities	-98.93	-5	421.83	-	0.43
Investing Cash Flow	-105.76	-10.12	420.74	-1.45	-2.43
Long-Term Debt Issued	1,189	929.45	205.59	722.71	565.24
Total Debt Issued	1,189	929.45	205.59	722.71	565.24
Short-Term Debt Repaid	-	-35.48	-28.53	-	-
Long-Term Debt Repaid	-975.72	-1,044	-1,308	-1,217	-700.25
Total Debt Repaid	-975.72	-1,080	-1,336	-1,217	-700.25
Net Debt Issued (Repaid)	213.59	-150.32	-1,131	-494.05	-135.01
Issuance of Common Stock	81.28	-	-	-	-
Financing Cash Flow	294.87	-150.32	-1,131	-494.05	-135.01
Net Cash Flow	-4.41	40.84	32.41	-104.04	41.89
Free Cash Flow	-200.42	196.03	741.05	155.27	176.44
Free Cash Flow Growth	-	-73.55%	377.26%	-12.00%	-92.97%
Free Cash Flow Margin	-26.38%	28.38%	397.88%	28.07%	37.55%
Free Cash Flow Per Share	-12.05	12.09	45.70	9.57	10.88
Cash Income Tax Paid	3.7	-19.66	-0.55	31.67	13.76

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