Energy Infrastructure Trust (BOM:542543)

BOM:542543 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,215	1,179	89.6	8,220	5,461	5,493
Depreciation & Amortization	9,053	9,095	9,103	9,108	9,510	8,628
Other Amortization	69	69	110.9	62.3	23.8	13.9
Loss (Gain) From Sale of Assets	14.7	22.1	-263.8	0.2	0.2	5.6
Loss (Gain) From Sale of Investments	-446.9	-401	-371	-244.9	-232.9	-203.9
Other Operating Activities	5,257	5,139	4,971	5,961	6,166	5,634
Change in Accounts Receivable	91.9	283.1	-1,444	-1,566	-107.6	393.4
Change in Inventory	-348	48.3	-294.1	291.3	-1,011	-300.7
Change in Accounts Payable	2,487	1,446	-86.3	-1,322	-3,811	-908.6
Operating Cash Flow	17,393	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-164.1	-155.5	-461.1	-567.7	-467.7	-691.5
Sale of Property, Plant & Equipment	7.9	0.2	820.4	0.7	-	0.8
Investment in Securities	613.9	122.2	3,342	-2,771	4,577	-2,665
Other Investing Activities	568.2	286	522	386.3	55.7	98.2
Investing Cash Flow	1,026	252.9	4,223	-2,952	4,165	-3,258

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Lease Payments	-34.3	-30.6	-28.1	-26.2	-20.2	-18.5
Total Debt Repaid	-34.3	-30.6	-28.1	-64,546	-20.2	-18.5
Net Debt Issued (Repaid)	-34.3	-30.6	-28.1	-26.2	-20.2	-18.5
Repurchase of Common Stock	-9,865	-10,126	-11,392	-9,684	-10,468	-10,509
Common Dividends Paid	-	-	-14.2	-46.8	-	-66.1
Other Financing Activities	-5,147	-5,148	-4,162	-5,670	-5,797	-5,802
Financing Cash Flow	-15,046	-15,305	-15,597	-15,426	-16,284	-16,395

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	-0.1	-
Net Cash Flow	3,373	1,829	441.6	2,133	3,879	-898.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,229	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	42.17%	43.82%	29.17%	54.40%	56.60%	69.39%
Free Cash Flow Per Share	25.88	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
Free Cash Flow After Leases	17,194	16,695	11,326	19,917	15,511	18,045

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,148	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	2,231	1,778	-1,824	-2,596	-4,929	-815.9

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error