Energy Infrastructure Trust (BOM:542543)
India
· Delayed Price · Currency is INR 85.00
-1.50 (-1.73%)
At close: Apr 24, 2025
BOM:542543 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | - | 8,220 | 5,461 | 5,493 | -4,271 | -2,095 | Upgrade
|
| Depreciation & Amortization | - | 9,108 | 9,510 | 8,628 | 8,505 | 8,345 | Upgrade
|
| Other Amortization | - | 62.3 | 23.8 | 13.9 | 12 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | 0.2 | 5.6 | 9.4 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -244.9 | -232.9 | -203.9 | -163.7 | -223.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 150.7 | Upgrade
|
| Other Operating Activities | - | 5,961 | 6,166 | 5,634 | 6,274 | 5,551 | Upgrade
|
| Change in Accounts Receivable | - | -1,566 | -107.6 | 393.4 | 957.9 | -1,105 | Upgrade
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| Change in Inventory | - | 291.3 | -1,011 | -300.7 | 82.4 | -81.7 | Upgrade
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| Change in Accounts Payable | - | -1,046 | -3,811 | -908.6 | 9,052 | 8,151 | Upgrade
|
| Operating Cash Flow | - | 20,787 | 15,999 | 18,755 | 20,457 | 18,702 | Upgrade
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| Operating Cash Flow Growth | - | 29.92% | -14.69% | -8.32% | 9.38% | - | Upgrade
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| Capital Expenditures | - | -567.7 | -467.7 | -691.5 | -523.9 | -402 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.7 | - | 0.8 | - | - | Upgrade
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| Investment in Securities | - | -2,771 | 4,577 | -2,665 | -1,769 | -2,602 | Upgrade
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| Other Investing Activities | - | 386.3 | 55.7 | 98.2 | 86.4 | 70.4 | Upgrade
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| Investing Cash Flow | - | -2,952 | 4,165 | -3,258 | -2,206 | -2,933 | Upgrade
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| Short-Term Debt Issued | - | 64,520 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 64,520 | Upgrade
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| Total Debt Issued | - | 64,520 | - | - | - | 64,520 | Upgrade
|
| Short-Term Debt Repaid | - | -64,520 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26.2 | -20.2 | -18.5 | -1 | -63,700 | Upgrade
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| Total Debt Repaid | - | -64,546 | -20.2 | -18.5 | -1 | -63,700 | Upgrade
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| Net Debt Issued (Repaid) | - | -26.2 | -20.2 | -18.5 | -1 | 820 | Upgrade
|
| Repurchase of Common Stock | - | -9,684 | -10,468 | -10,509 | -11,685 | -10,544 | Upgrade
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| Common Dividends Paid | - | -46.8 | - | -66.1 | -10.4 | -18.7 | Upgrade
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| Other Financing Activities | - | -5,945 | -5,797 | -5,802 | -5,781 | -6,764 | Upgrade
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| Financing Cash Flow | - | -15,702 | -16,284 | -16,395 | -17,477 | -16,506 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | - | 2,133 | 3,879 | -898.1 | 774.3 | -737.5 | Upgrade
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| Free Cash Flow | - | 20,219 | 15,531 | 18,063 | 19,933 | 18,300 | Upgrade
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| Free Cash Flow Growth | - | 30.18% | -14.02% | -9.38% | 8.92% | - | Upgrade
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| Free Cash Flow Margin | - | 55.15% | 56.60% | 69.39% | 110.78% | 75.81% | Upgrade
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| Free Cash Flow Per Share | - | 30.45 | 23.39 | 27.20 | 30.02 | 27.56 | Upgrade
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| Cash Interest Paid | - | 5,945 | 5,797 | 5,802 | 5,781 | 6,764 | Upgrade
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| Cash Income Tax Paid | - | -128.9 | -311 | 266.4 | -405.1 | 927.9 | Upgrade
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| Levered Free Cash Flow | - | 11,300 | 12,081 | 15,592 | 10,831 | 9,185 | Upgrade
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| Unlevered Free Cash Flow | - | 15,029 | 15,714 | 19,221 | 14,447 | 12,860 | Upgrade
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| Change in Net Working Capital | - | 1,489 | 166.9 | -4,344 | -5,608 | -2,346 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.