Indigrid Infrastructure Trust (BOM:540565)
India flag India · Delayed Price · Currency is INR
156.13
+0.08 (0.05%)
At close: Jul 31, 2025

Instructure Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-3,9842,8544,5563,4843,337
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Depreciation & Amortization
-10,9899,3787,0256,6404,305
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Other Amortization
-17.9516.4315.7814.5-
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Loss (Gain) on Sale of Assets
-10.715.98---
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Asset Writedown
----120.14-54.97175.11
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Change in Accounts Receivable
-1,095937.05340.27-668.261,563
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Change in Inventory
--38.08-44.79---
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Change in Accounts Payable
--368.9-59.9172.3464.11-151.39
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Change in Other Net Operating Assets
--787.83971.09-782.36652.93622.83
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Other Operating Activities
-14,11412,5719,15010,2746,944
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Operating Cash Flow
-29,01626,62820,35620,80716,796
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Operating Cash Flow Growth
-8.97%30.81%-2.17%23.88%49.31%
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Capital Expenditures
--7,635-32,281-17,827-11,050-54,956
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Sale of Property, Plant & Equipment
-31.19.34-0.03-
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Cash Acquisitions
---24,607--165.99-
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Investment in Securities
--11,310-5,125-3,336-3,302-496.51
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Other Investing Activities
-1,119987.1-16.8-649.96-3,520
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Investing Cash Flow
--17,796-61,017-21,179-15,168-58,972
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Long-Term Debt Issued
-42,31073,83337,70058,70793,338
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Total Debt Issued
-42,31073,83337,70058,70793,338
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Long-Term Debt Repaid
--34,676-26,899-26,145-70,721-15,764
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Total Debt Repaid
--34,676-26,899-26,145-70,721-15,764
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Net Debt Issued (Repaid)
-7,63546,93311,555-12,01477,574
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Issuance of Common Stock
-6,94210,727-12,836-
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Common Dividends Paid
--11,971-10,208-9,162-8,864-7,058
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Other Financing Activities
--15,097-13,893-10,276-11,789-6,362
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Financing Cash Flow
--12,49133,559-7,884-19,83164,154
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Miscellaneous Cash Flow Adjustments
---0.01---
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Net Cash Flow
--1,271-829.44-8,707-14,19321,978
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Free Cash Flow
-21,380-5,6532,5299,757-38,160
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Free Cash Flow Growth
----74.07%--
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Free Cash Flow Margin
-62.76%-19.06%10.57%43.23%-223.83%
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Free Cash Flow Per Share
-26.45-7.713.6114.08-65.40
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Cash Interest Paid
-14,82213,31610,04910,5316,095
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Cash Income Tax Paid
-79.51-166.24490.08-112.42-210.35
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Levered Free Cash Flow
-6,502-21,082-9,410-2,905-47,054
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Unlevered Free Cash Flow
-15,800-12,960-3,0953,653-42,776
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Change in Net Working Capital
--347.48180.521,461666.15-817.67
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.