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Citius TransNet Investment Trust (NSE:CITIUSINVT)
India flag India · Delayed Price · Currency is INR
118.00
-0.56 (-0.47%)
At close: Sep 23, 2026

NSE:CITIUSINVT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-47.3-4,178-7,741-6,540
Depreciation & Amortization
-6,9476,8757,026
Other Amortization
-51.0246.7669.22
Loss (Gain) From Sale of Assets
-0.263.9-2.2
Loss (Gain) From Sale of Investments
--543.71-390.83-287.59
Provision & Write-off of Bad Debts
-25.42141.1417.89
Other Operating Activities
-12,09913,90111,759
Change in Accounts Receivable
-4.56165.83-127.23
Change in Accounts Payable
433.41195.27-483.28-38.19
Change in Other Net Operating Assets
-386.12-4,152-3,127-2,797
Operating Cash Flow
-10,4509,3939,079
Operating Cash Flow Growth
-11.25%3.45%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
--301.98-1,990-603.7
Sale of Property, Plant & Equipment
---12.73
Cash Acquisitions
--24,272--
Sale (Purchase) of Intangibles
-1,055581.56-
Investment in Securities
--970.2111,220-320.53
Other Investing Activities
-637.28899.66379.25
Investing Cash Flow
--23,85210,711-532.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-46,85222,4172,730
Long-Term Debt Repaid
--41,739-21,542-10,900
Lease Payments
--22.11-8.82-9.99
Net Debt Issued (Repaid)
-5,113874.93-8,170
Issuance of Common Stock
0.023,156666.695,828
Other Financing Activities
--6,414-12,513-4,243
Financing Cash Flow
0.021,854-10,972-6,586

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
0.02-11,5489,1321,961

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-10,1487,4038,476
Free Cash Flow Growth
-37.08%-12.66%-
Free Cash Flow Margin
-47.13%36.56%45.02%
Free Cash Flow Per Share
-361.39--
Levered Free Cash Flow
-1,2159,6725,759-
Unlevered Free Cash Flow
-1,21516,29013,394-
Free Cash Flow After Leases
-10,1257,3948,466

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-6,41410,3324,243
Cash Income Tax Paid
--62.6419.43138.56
Change in Working Capital
47.3-3,953-3,444-2,962