Maple Infrastructure Trust (BOM:543925)
India · Delayed Price · Currency is INR 145.60
0.00 (0.00%)
At close: Dec 26, 2025
BOM:543925 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -723.88 | -1,206 | -2,106 | -1,534 | -511.51 | -247.56 |
Depreciation & Amortization | 2,811 | 2,740 | 2,610 | 1,186 | 386.64 | 329.5 |
Other Amortization | 0.4 | 0.4 | 0.46 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | 2.49 | - | 2.63 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -6.36 | -15.22 | -10.55 | -11.72 |
Provision & Write-off of Bad Debts | 12.67 | 12.67 | 2.28 | 0.96 | - | - |
Other Operating Activities | 4,040 | 4,113 | 4,113 | 2,430 | 1,534 | 1,541 |
Change in Accounts Receivable | -54.2 | -14.64 | -7.22 | 28.96 | 1.35 | -5.69 |
Change in Accounts Payable | 60.65 | -96.54 | 283.68 | 30.11 | 3.72 | 24.43 |
Change in Other Net Operating Assets | -443.14 | -271.79 | -1,118 | -291.69 | 34.84 | 135.84 |
Operating Cash Flow | 5,707 | 5,277 | 3,774 | 1,836 | 1,438 | 1,766 |
Operating Cash Flow Growth | - | 39.81% | 105.63% | 27.65% | -18.55% | -0.48% |
Capital Expenditures | -15.24 | -21.49 | -91.97 | -4.65 | -1.64 | -1.31 |
Sale of Property, Plant & Equipment | - | - | 0.57 | 0.01 | - | - |
Cash Acquisitions | - | - | - | -2,128 | - | - |
Sale (Purchase) of Intangibles | -66.19 | -69.47 | -48.52 | -62,460 | -271.09 | -323.88 |
Investment in Securities | 263.15 | -784.62 | -3,000 | -2,119 | -92.19 | -127.08 |
Other Investing Activities | 495.38 | 459.89 | 389.63 | 134.08 | - | - |
Investing Cash Flow | 677.1 | -415.69 | -2,750 | -66,577 | -364.91 | -452.27 |
Short-Term Debt Issued | - | - | - | - | 3 | - |
Long-Term Debt Issued | - | - | 184.56 | 48,664 | - | - |
Total Debt Issued | - | - | 184.56 | 48,664 | 3 | - |
Long-Term Debt Repaid | - | -1,004 | -523.29 | -13,200 | -212.05 | -209.11 |
Net Debt Issued (Repaid) | -1,130 | -1,004 | -338.73 | 35,464 | -209.05 | -209.11 |
Issuance of Common Stock | - | - | - | 35,217 | - | - |
Repurchase of Common Stock | - | - | - | -38.31 | - | - |
Other Financing Activities | -4,044 | -4,086 | -4,021 | -2,064 | -971.1 | -1,045 |
Financing Cash Flow | -5,926 | -5,090 | -4,359 | 68,579 | -1,180 | -1,254 |
Net Cash Flow | 458.04 | -228.18 | -3,335 | 3,837 | -107.07 | 59.67 |
Free Cash Flow | 5,691 | 5,256 | 3,682 | 1,831 | 1,436 | 1,764 |
Free Cash Flow Growth | - | 42.72% | 101.13% | 27.47% | -18.58% | -0.39% |
Free Cash Flow Margin | 66.79% | 66.69% | 50.64% | 54.21% | 69.95% | 81.51% |
Free Cash Flow Per Share | 16.16 | 14.92 | 10.46 | 10.36 | 9.71 | 11.93 |
Cash Interest Paid | 4,045 | 4,084 | 3,995 | 1,885 | 971.1 | 1,045 |
Cash Income Tax Paid | 120.37 | 108.17 | 115.33 | 43.42 | -2.32 | 15.78 |
Levered Free Cash Flow | - | 995.35 | 1,118 | -63,904 | 247.65 | 740.13 |
Unlevered Free Cash Flow | - | 3,579 | 3,726 | -62,630 | 1,045 | 1,582 |
Change in Working Capital | -436.69 | -382.97 | -841.14 | -232.62 | 39.9 | 154.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.