NSE:CITIUSINVT 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-4,178	-7,741	-6,540
Depreciation & Amortization	6,947	6,875	7,026
Other Amortization	51.02	46.76	69.22
Loss (Gain) From Sale of Assets	0.26	3.9	-2.2
Loss (Gain) From Sale of Investments	-543.71	-390.83	-287.59
Provision & Write-off of Bad Debts	25.42	141.14	17.89
Other Operating Activities	12,099	13,901	11,759
Change in Accounts Receivable	4.56	165.83	-127.23
Change in Accounts Payable	195.27	-483.28	-38.19
Change in Other Net Operating Assets	-4,152	-3,127	-2,797
Operating Cash Flow	10,450	9,393	9,079
Operating Cash Flow Growth	11.25%	3.45%	-
Capital Expenditures	-301.98	-1,990	-603.7
Sale of Property, Plant & Equipment	-	-	12.73
Cash Acquisitions	-24,272	-	-
Sale (Purchase) of Intangibles	1,055	581.56	-
Investment in Securities	-970.21	11,220	-320.53
Other Investing Activities	637.28	899.66	379.25
Investing Cash Flow	-23,852	10,711	-532.25
Long-Term Debt Issued	46,852	22,417	2,730
Long-Term Debt Repaid	-41,739	-21,542	-10,900
Net Debt Issued (Repaid)	5,113	874.93	-8,170
Issuance of Common Stock	3,156	666.69	5,828
Other Financing Activities	-6,414	-12,513	-4,243
Financing Cash Flow	1,854	-10,972	-6,586
Net Cash Flow	-11,548	9,132	1,961
Free Cash Flow	10,148	7,403	8,476
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	-	-
Cash Interest Paid	6,414	10,332	4,243
Cash Income Tax Paid	-62.6	419.43	138.56
Levered Free Cash Flow	9,672	5,759	-
Unlevered Free Cash Flow	16,290	13,394	-
Change in Working Capital	-3,953	-3,444	-2,962

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