Indigrid Infrastructure Trust (BOM:540565)
India · Delayed Price · Currency is INR 166.24
+0.60 (0.36%)
At close: Feb 12, 2026
BOM:540565 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,841 | 3,984 | 2,854 | 4,556 | 3,484 | 3,337 |
Depreciation & Amortization | 11,150 | 10,989 | 9,378 | 7,025 | 6,640 | 4,305 |
Other Amortization | 26.55 | 17.95 | 16.43 | 15.78 | 14.5 | - |
Loss (Gain) on Sale of Assets | 130.49 | 10.71 | 5.98 | - | - | - |
Asset Writedown | 3.83 | - | - | -120.14 | -54.97 | 175.11 |
Change in Accounts Receivable | 1,687 | 1,095 | 937.05 | 340.27 | -668.26 | 1,563 |
Change in Inventory | -60.24 | -38.08 | -44.79 | - | - | - |
Change in Accounts Payable | -24.15 | -368.9 | -59.9 | 172.3 | 464.11 | -151.39 |
Change in Other Net Operating Assets | -3,899 | -787.83 | 971.09 | -782.36 | 652.93 | 622.83 |
Other Operating Activities | 14,429 | 14,114 | 12,571 | 9,150 | 10,274 | 6,944 |
Operating Cash Flow | 26,285 | 29,016 | 26,628 | 20,356 | 20,807 | 16,796 |
Operating Cash Flow Growth | - | 8.97% | 30.81% | -2.17% | 23.88% | 49.31% |
Capital Expenditures | -23,789 | -7,635 | -32,281 | -17,827 | -11,050 | -54,956 |
Sale of Property, Plant & Equipment | 31.04 | 31.1 | 9.34 | - | 0.03 | - |
Cash Acquisitions | - | - | -24,607 | - | -165.99 | - |
Investment in Securities | -2,145 | -11,310 | -5,125 | -3,336 | -3,302 | -496.51 |
Other Investing Activities | 1,061 | 1,119 | 987.1 | -16.8 | -649.96 | -3,520 |
Investing Cash Flow | -24,842 | -17,796 | -61,017 | -21,179 | -15,168 | -58,972 |
Long-Term Debt Issued | - | 42,310 | 73,833 | 37,700 | 58,707 | 93,338 |
Total Debt Issued | 76,696 | 42,310 | 73,833 | 37,700 | 58,707 | 93,338 |
Long-Term Debt Repaid | - | -34,676 | -26,899 | -26,145 | -70,721 | -15,764 |
Total Debt Repaid | -53,715 | -34,676 | -26,899 | -26,145 | -70,721 | -15,764 |
Net Debt Issued (Repaid) | 22,981 | 7,635 | 46,933 | 11,555 | -12,014 | 77,574 |
Issuance of Common Stock | 6,942 | 6,942 | 10,727 | - | 12,836 | - |
Common Dividends Paid | -13,019 | -11,971 | -10,208 | -9,162 | -8,864 | -7,058 |
Other Financing Activities | -16,784 | -15,097 | -13,893 | -10,276 | -11,789 | -6,362 |
Financing Cash Flow | 119.37 | -12,491 | 33,559 | -7,884 | -19,831 | 64,154 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | -0.01 | - | - | - |
Net Cash Flow | 1,562 | -1,271 | -829.44 | -8,707 | -14,193 | 21,978 |
Free Cash Flow | 2,496 | 21,380 | -5,653 | 2,529 | 9,757 | -38,160 |
Free Cash Flow Growth | - | - | - | -74.07% | - | - |
Free Cash Flow Margin | 7.27% | 62.76% | -19.06% | 10.57% | 43.23% | -223.83% |
Free Cash Flow Per Share | 2.99 | 26.45 | -7.71 | 3.61 | 14.08 | -65.40 |
Cash Interest Paid | 16,296 | 14,822 | 13,316 | 10,049 | 10,531 | 6,095 |
Cash Income Tax Paid | 38.1 | 79.51 | -166.24 | 490.08 | -112.42 | -210.35 |
Levered Free Cash Flow | -15,278 | 6,502 | -21,082 | -9,410 | -2,905 | -47,054 |
Unlevered Free Cash Flow | -5,708 | 15,800 | -12,960 | -3,095 | 3,653 | -42,776 |
Change in Working Capital | -2,296 | -100.26 | 1,803 | -269.79 | 448.78 | 2,034 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.