Energy Infrastructure Trust (BOM:542543)
India · Delayed Price · Currency is INR 74.04
-0.06 (-0.08%)
At close: Aug 21, 2026
BOM:542543 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,179 | 89.6 | 8,220 | 5,461 | 5,493 |
Depreciation & Amortization | 9,095 | 9,103 | 9,108 | 9,510 | 8,628 |
Other Amortization | 69 | 110.9 | 62.3 | 23.8 | 13.9 |
Loss (Gain) From Sale of Assets | 22.1 | -263.8 | 0.2 | 0.2 | 5.6 |
Loss (Gain) From Sale of Investments | -401 | -371 | -244.9 | -232.9 | -203.9 |
Other Operating Activities | 5,139 | 4,971 | 5,961 | 6,166 | 5,634 |
Change in Accounts Receivable | 283.1 | -1,444 | -1,566 | -107.6 | 393.4 |
Change in Inventory | 48.3 | -294.1 | 291.3 | -1,011 | -300.7 |
Change in Accounts Payable | 1,446 | -86.3 | -1,322 | -3,811 | -908.6 |
Operating Cash Flow | 16,881 | 11,815 | 20,511 | 15,999 | 18,755 |
Operating Cash Flow Growth | 42.87% | -42.39% | 28.20% | -14.69% | -8.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -155.5 | -461.1 | -567.7 | -467.7 | -691.5 |
Sale of Property, Plant & Equipment | 0.2 | 820.4 | 0.7 | - | 0.8 |
Investment in Securities | 122.2 | 3,342 | -2,771 | 4,577 | -2,665 |
Other Investing Activities | 286 | 522 | 386.3 | 55.7 | 98.2 |
Investing Cash Flow | 252.9 | 4,223 | -2,952 | 4,165 | -3,258 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 64,520 | - | - |
Total Debt Issued | - | - | 64,520 | - | - |
Short-Term Debt Repaid | - | - | -64,520 | - | - |
Long-Term Debt Repaid | -30.6 | -28.1 | -26.2 | -20.2 | -18.5 |
Total Debt Repaid | -30.6 | -28.1 | -64,546 | -20.2 | -18.5 |
Net Debt Issued (Repaid) | -30.6 | -28.1 | -26.2 | -20.2 | -18.5 |
Repurchase of Common Stock | -10,126 | -11,392 | -9,684 | -10,468 | -10,509 |
Common Dividends Paid | - | -14.2 | -46.8 | - | -66.1 |
Other Financing Activities | -5,148 | -4,162 | -5,670 | -5,797 | -5,802 |
Financing Cash Flow | -15,305 | -15,597 | -15,426 | -16,284 | -16,395 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - |
Net Cash Flow | 1,829 | 441.6 | 2,133 | 3,879 | -898.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 16,725 | 11,354 | 19,943 | 15,531 | 18,063 |
Free Cash Flow Growth | 47.30% | -43.07% | 28.41% | -14.02% | -9.38% |
Free Cash Flow Margin | 43.82% | 29.17% | 54.40% | 56.60% | 69.39% |
Free Cash Flow Per Share | 25.19 | 17.10 | 30.04 | 23.39 | 27.20 |
Levered Free Cash Flow | 20,051 | 16,242 | 11,300 | 12,081 | 15,592 |
Unlevered Free Cash Flow | 23,274 | 19,476 | 15,029 | 15,714 | 19,221 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,148 | 4,162 | 5,670 | 5,797 | 5,802 |
Cash Income Tax Paid | -33.3 | -121.8 | -128.9 | -311 | 266.4 |
Change in Working Capital | 1,778 | -1,824 | -2,596 | -4,929 | -815.9 |