Energy Infrastructure Trust (BOM:542543)
India · Delayed Price · Currency is INR 82.08
+0.08 (0.10%)
At close: Jul 18, 2025
BOM:542543 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 89.6 | 8,220 | 5,461 | 5,493 | -4,271 | Upgrade |
Depreciation & Amortization | 9,103 | 9,108 | 9,510 | 8,628 | 8,505 | Upgrade |
Other Amortization | 110.9 | 62.3 | 23.8 | 13.9 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | -263.8 | 0.2 | 0.2 | 5.6 | 9.4 | Upgrade |
Loss (Gain) From Sale of Investments | -371 | -244.9 | -232.9 | -203.9 | -163.7 | Upgrade |
Other Operating Activities | 4,971 | 5,961 | 6,166 | 5,634 | 6,274 | Upgrade |
Change in Accounts Receivable | -1,444 | -1,566 | -107.6 | 393.4 | 957.9 | Upgrade |
Change in Inventory | -294.1 | 291.3 | -1,011 | -300.7 | 82.4 | Upgrade |
Change in Accounts Payable | -86.3 | -1,322 | -3,811 | -908.6 | 9,052 | Upgrade |
Operating Cash Flow | 11,815 | 20,511 | 15,999 | 18,755 | 20,457 | Upgrade |
Operating Cash Flow Growth | -42.39% | 28.20% | -14.69% | -8.32% | 9.38% | Upgrade |
Capital Expenditures | -461.1 | -567.7 | -467.7 | -691.5 | -523.9 | Upgrade |
Sale of Property, Plant & Equipment | 820.4 | 0.7 | - | 0.8 | - | Upgrade |
Investment in Securities | 3,342 | -2,771 | 4,577 | -2,665 | -1,769 | Upgrade |
Other Investing Activities | 522 | 386.3 | 55.7 | 98.2 | 86.4 | Upgrade |
Investing Cash Flow | 4,223 | -2,952 | 4,165 | -3,258 | -2,206 | Upgrade |
Short-Term Debt Issued | - | 64,520 | - | - | - | Upgrade |
Total Debt Issued | - | 64,520 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -64,520 | - | - | - | Upgrade |
Long-Term Debt Repaid | -28.1 | -26.2 | -20.2 | -18.5 | -1 | Upgrade |
Total Debt Repaid | -28.1 | -64,546 | -20.2 | -18.5 | -1 | Upgrade |
Net Debt Issued (Repaid) | -28.1 | -26.2 | -20.2 | -18.5 | -1 | Upgrade |
Repurchase of Common Stock | -11,392 | -9,684 | -10,468 | -10,509 | -11,685 | Upgrade |
Common Dividends Paid | -14.2 | -46.8 | - | -66.1 | -10.4 | Upgrade |
Other Financing Activities | -4,162 | -5,670 | -5,797 | -5,802 | -5,781 | Upgrade |
Financing Cash Flow | -15,597 | -15,426 | -16,284 | -16,395 | -17,477 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | - | - | Upgrade |
Net Cash Flow | 441.6 | 2,133 | 3,879 | -898.1 | 774.3 | Upgrade |
Free Cash Flow | 11,354 | 19,943 | 15,531 | 18,063 | 19,933 | Upgrade |
Free Cash Flow Growth | -43.07% | 28.41% | -14.02% | -9.38% | 8.92% | Upgrade |
Free Cash Flow Margin | 28.97% | 54.40% | 56.60% | 69.39% | 110.78% | Upgrade |
Free Cash Flow Per Share | 17.10 | 30.04 | 23.39 | 27.20 | 30.02 | Upgrade |
Cash Interest Paid | 4,162 | 5,670 | 5,797 | 5,802 | 5,781 | Upgrade |
Cash Income Tax Paid | -121.8 | -128.9 | -311 | 266.4 | -405.1 | Upgrade |
Levered Free Cash Flow | 7,228 | 11,300 | 12,081 | 15,592 | 10,831 | Upgrade |
Unlevered Free Cash Flow | 10,461 | 15,029 | 15,714 | 19,221 | 14,447 | Upgrade |
Change in Net Working Capital | 973.9 | 1,489 | 166.9 | -4,344 | -5,608 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.