Capital India Finance 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	15.48	116.48	-415.71	-27.68	96.04
Depreciation & Amortization	155.59	166.29	175.56	173.65	129
Other Amortization	163.71	135.38	72.09	35.42	17.51
Loss (Gain) From Sale of Assets	5.05	-1.99	2.56	17.98	-
Loss (Gain) From Sale of Investments	-64.06	-40.35	-24.41	-2.77	-
Loss (Gain) on Equity Investments	-	-	96.04	-	-
Stock-Based Compensation	34.73	109.29	498.99	84.95	7.09
Other Operating Activities	863.09	718.22	317.21	294.02	-16.18
Change in Accounts Receivable	-161.22	-24.19	-86.66	-25.56	-59.57
Change in Inventory	1.18	-5.31	4.82	15.65	-25.01
Change in Accounts Payable	33.78	34.22	38.7	71.36	24.81
Change in Other Net Operating Assets	-922.05	-2.44	-910.4	-3,771	-868.49
Operating Cash Flow	125.29	1,206	-231.23	-3,134	-694.82
Operating Cash Flow Growth	-89.61%	-	-	-	-
Capital Expenditures	-104.07	-215.33	-511.65	-350.61	-114.96
Sale of Property, Plant & Equipment	4.42	2.41	3.36	11.7	2.15
Investment in Securities	-508.47	226.66	347.15	-764.32	-760.81
Investing Cash Flow	-608.12	13.74	-161.15	-1,103	-873.63
Long-Term Debt Issued	870.75	-	1,685	4,302	1,681
Total Debt Issued	870.75	-	1,685	4,302	1,681
Long-Term Debt Repaid	-99.25	-231.81	-116	-127.58	-
Total Debt Repaid	-99.25	-231.81	-116	-127.58	-
Net Debt Issued (Repaid)	771.5	-231.81	1,569	4,175	1,681
Issuance of Common Stock	6.63	-	-	-	-
Common Dividends Paid	-7.77	-7.77	-7.77	-7.77	-7.19
Other Financing Activities	-1,038	-1,003	-758.7	631.34	635.95
Financing Cash Flow	-267.48	-1,242	802.59	4,798	2,310
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-750.31	-22.94	410.21	560.47	741.32
Free Cash Flow	21.22	990.28	-742.88	-3,485	-809.78
Free Cash Flow Growth	-97.86%	-	-	-	-
Free Cash Flow Margin	0.35%	14.58%	-11.44%	-66.35%	-25.78%
Free Cash Flow Per Share	0.05	2.52	-1.91	-8.97	-2.06
Cash Interest Paid	1,038	1,003	758.7	466.77	-
Cash Income Tax Paid	-10.96	6.48	51.72	96.19	127.28
Levered Free Cash Flow	-943.77	-22.48	-1,676	-3,963	-543.27
Unlevered Free Cash Flow	-318.62	578.83	-1,190	-3,662	-401.33
Change in Working Capital	-1,048	2.29	-953.54	-3,710	-928.27

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