NSE:CAPITALSFB Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2016
Net Income	-	1,316	1,115	935.96	625.69	407.84	Upgrade
Depreciation & Amortization	-	169.9	169.03	206.67	161.16	164.92	Upgrade
Gain (Loss) on Sale of Assets	-	-0.16	-1.23	-0.1	0.06	-0.02	Upgrade
Gain (Loss) on Sale of Investments	-	33.19	21.76	13.4	-0.25	0.25	Upgrade
Provision for Credit Losses	-	102.98	66.85	245.48	287.25	177.49	Upgrade
Change in Other Net Operating Assets	-	-7,327	-9,383	-5,784	-11,484	-6,775	Upgrade
Other Operating Activities	-	1.65	-43.15	-37.97	11.31	0.95	Upgrade
Operating Cash Flow	-	-5,654	-8,012	-4,394	-10,360	-6,001	Upgrade
Capital Expenditures	-	-211.92	-184.54	-197.64	-134.94	-129.26	Upgrade
Sale of Property, Plant and Equipment	-	2	5.37	1.01	3.39	5.05	Upgrade
Investment in Securities	-	-354.61	-1,474	-1,823	-	-	Upgrade
Investing Cash Flow	-	-564.53	-1,653	-2,020	-131.54	-124.21	Upgrade
Long-Term Debt Issued	-	-	228.6	2,230	226.2	1,958	Upgrade
Long-Term Debt Repaid	-	-1,517	-2,720	-	-1,409	-	Upgrade
Net Debt Issued (Repaid)	-	-1,517	-2,491	2,230	-1,183	1,958	Upgrade
Issuance of Common Stock	-	19.47	5,005	19.86	13.08	10.14	Upgrade
Common Dividends Paid	-	-54.06	-42.42	-34.23	-27.2	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	8,449	9,171	5,143	8,253	7,744	Upgrade
Other Financing Activities	-	-	-245.76	-	-	-	Upgrade
Financing Cash Flow	-	6,897	11,397	7,358	7,056	9,713	Upgrade
Net Cash Flow	-	679.12	1,731	944.08	-3,436	3,587	Upgrade
Free Cash Flow	-	-5,866	-8,197	-4,591	-10,495	-6,131	Upgrade
Free Cash Flow Margin	-	-132.57%	-221.62%	-145.14%	-405.50%	-286.82%	Upgrade
Free Cash Flow Per Share	-	-129.60	-223.79	-133.47	-305.64	-180.09	Upgrade
Cash Income Tax Paid	-	433.18	410.03	343.57	207.9	128.58	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.