CP Capital 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	381.17	434.65	119.55	227.02	1.44
Depreciation & Amortization	28.11	29.26	41.15	42.81	41.79
Other Amortization	0.18	-	0.5	0.61	0.46
Loss (Gain) From Sale of Assets	-7.86	-34.87	-17.82	-25.2	-31.07
Loss (Gain) From Sale of Investments	0.99	-6.09	-6.5	-11.9	-21.85
Loss (Gain) on Equity Investments	-5.11	-5.37	-	-	-
Provision & Write-off of Bad Debts	-	0.13	0.55	11.85	196.9
Other Operating Activities	21.82	43.72	-31.86	20.64	23.01
Change in Accounts Receivable	-	-	88.01	181.06	64.39
Change in Inventory	-217.54	-	-6.43	19.94	14.77
Change in Other Net Operating Assets	-401.12	-715.12	-565.82	-50.41	-284.33
Operating Cash Flow	-189.47	-257.28	26.09	417.76	50.51
Operating Cash Flow Growth	-	-	-93.75%	727.03%	-64.21%
Capital Expenditures	-	-	-10.08	-175.58	-
Sale of Property, Plant & Equipment	188.05	160.56	-	-	17.35
Investment in Securities	-	9.25	37.13	263.55	35.25
Other Investing Activities	1.88	-	16.89	15.93	23.77
Investing Cash Flow	189.92	169.81	43.93	103.9	76.37
Long-Term Debt Issued	122.17	150.62	-	-	-
Total Debt Issued	122.17	150.62	-	-	-
Long-Term Debt Repaid	-	-	-47.54	-461.63	-57.47
Total Debt Repaid	-	-	-47.54	-461.63	-57.47
Net Debt Issued (Repaid)	122.17	150.62	-47.54	-461.63	-57.47
Issuance of Common Stock	-	-	-	-	3.63
Common Dividends Paid	-72.87	-54.73	-36.39	-	-18.19
Other Financing Activities	-54.75	-44.67	-18.17	-32.36	-49.97
Financing Cash Flow	-5.45	51.22	-102.1	-493.98	-122.01
Net Cash Flow	-5	-36.25	-32.07	27.68	4.88
Free Cash Flow	-189.47	-257.28	16.01	242.17	50.51
Free Cash Flow Growth	-	-	-93.39%	379.43%	-25.63%
Free Cash Flow Margin	-28.86%	-41.48%	1.79%	42.81%	9.40%
Free Cash Flow Per Share	-10.41	-14.14	0.88	13.31	2.78
Cash Interest Paid	54.75	40.49	18.17	32.36	49.97
Cash Income Tax Paid	168.83	102.56	64.34	41.46	60.78
Levered Free Cash Flow	86.05	994.81	-159.49	923.16	13.74
Unlevered Free Cash Flow	112.26	1,013	-147.93	943.35	45.02
Change in Working Capital	-618.66	-715.12	-484.24	150.59	-205.16

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