Indigrid Infrastructure Trust (BOM:540565)

BOM:540565 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,942	3,984	2,854	4,556	3,484
Depreciation & Amortization	11,421	10,989	9,378	7,025	6,640
Other Amortization	26.65	17.95	16.43	15.78	14.5
Loss (Gain) on Sale of Assets	133.22	10.71	5.98	-	-
Asset Writedown	-	-	-	-120.14	-54.97
Change in Accounts Receivable	11,394	1,095	937.05	340.27	-668.26
Change in Inventory	-31.73	-38.08	-44.79	-	-
Change in Accounts Payable	8,806	-368.9	-59.9	172.3	464.11
Change in Other Net Operating Assets	-17,568	-787.83	971.09	-782.36	652.93
Other Operating Activities	15,651	14,114	12,571	9,150	10,274
Operating Cash Flow	33,774	29,016	26,628	20,356	20,807
Operating Cash Flow Growth	16.40%	8.97%	30.81%	-2.17%	23.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-39,044	-7,635	-32,281	-17,827	-11,050
Sale of Property, Plant & Equipment	5.57	31.1	9.34	-	0.03
Cash Acquisitions	-	-	-24,607	-	-165.99
Investment in Securities	8,397	-11,310	-5,125	-3,336	-3,302
Other Investing Activities	1,188	1,119	987.1	-16.8	-649.96
Investing Cash Flow	-29,455	-17,796	-61,017	-21,179	-15,168

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	72,583	42,310	73,833	37,700	58,707
Total Debt Issued	72,583	42,310	73,833	37,700	58,707
Long-Term Debt Repaid	-64,304	-34,676	-26,899	-26,145	-70,721
Total Debt Repaid	-64,304	-34,676	-26,899	-26,145	-70,721
Net Debt Issued (Repaid)	8,279	7,635	46,933	11,555	-12,014
Issuance of Common Stock	19,385	6,942	10,727	-	12,836
Common Dividends Paid	-14,022	-11,971	-10,208	-9,162	-8,864
Other Financing Activities	-18,165	-15,097	-13,893	-10,276	-11,789
Financing Cash Flow	-4,524	-12,491	33,559	-7,884	-19,831

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	-203.73	-1,271	-829.44	-8,707	-14,193

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-5,270	21,380	-5,653	2,529	9,757
Free Cash Flow Growth	-	-	-	-74.07%	-
Free Cash Flow Margin	-10.80%	62.76%	-19.06%	10.57%	43.23%
Free Cash Flow Per Share	-6.11	26.45	-7.71	3.61	14.08
Levered Free Cash Flow	-22,424	6,492	-21,082	-9,410	-2,905
Unlevered Free Cash Flow	-12,141	15,790	-12,960	-3,095	3,653

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17,581	14,822	13,316	10,049	10,531
Cash Income Tax Paid	104.59	79.51	-166.24	490.08	-112.42
Change in Working Capital	2,600	-100.26	1,803	-269.79	448.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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