Maple Infrastructure Trust (BOM:543925)
India · Delayed Price · Currency is INR 145.00
0.00 (0.00%)
At close: Oct 9, 2026
BOM:543925 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,959 | -1,181 | -1,206 | -2,106 | -1,534 | -511.51 |
Depreciation & Amortization | 7,228 | 4,595 | 2,740 | 2,610 | 1,186 | 386.64 |
Other Amortization | - | - | 0.41 | 0.46 | 0.16 | - |
Loss (Gain) From Sale of Assets | 0.86 | 2.49 | - | 2.63 | - | - |
Loss (Gain) From Sale of Investments | -0.12 | - | - | -6.36 | -15.22 | -10.55 |
Provision & Write-off of Bad Debts | 0.71 | -0.03 | 12.67 | 2.28 | 0.96 | - |
Other Operating Activities | 9,728 | 6,487 | 4,113 | 4,113 | 2,430 | 1,534 |
Change in Accounts Receivable | -295.31 | -153.6 | -14.64 | -7.22 | 28.96 | 1.35 |
Change in Accounts Payable | 323.24 | 236.9 | -96.54 | 283.68 | 30.11 | 3.72 |
Change in Other Net Operating Assets | -3,289 | -1,482 | -271.79 | -1,118 | -291.69 | 34.84 |
Operating Cash Flow | 11,737 | 8,506 | 5,277 | 3,774 | 1,836 | 1,438 |
Operating Cash Flow Growth | 105.68% | 61.18% | 39.81% | 105.63% | 27.65% | -18.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -84.06 | -45.03 | -21.49 | -91.97 | -4.65 | -1.64 |
Sale of Property, Plant & Equipment | 0.22 | - | - | 0.57 | 0.01 | - |
Cash Acquisitions | -16,712 | -16,712 | - | - | -2,128 | - |
Sale (Purchase) of Intangibles | - | - | -69.47 | -48.52 | -62,460 | -271.09 |
Investment in Securities | 6,639 | 6,090 | -784.62 | -3,000 | -2,119 | -92.19 |
Other Investing Activities | 374.4 | 468.37 | 459.89 | 389.63 | 134.08 | - |
Investing Cash Flow | -9,783 | -10,199 | -415.69 | -2,750 | -66,577 | -364.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 3 |
Long-Term Debt Issued | - | 36,690 | - | 184.56 | 48,664 | - |
Total Debt Issued | 43,690 | 36,690 | - | 184.56 | 48,664 | 3 |
Long-Term Debt Repaid | - | -26,401 | -1,003 | -523.29 | -13,200 | -212.05 |
Lease Payments | -0.91 | -1.19 | -0.6 | -1.74 | -0.49 | - |
Net Debt Issued (Repaid) | 10,014 | 10,289 | -1,003 | -338.73 | 35,464 | -209.05 |
Issuance of Common Stock | 17,560 | 17,560 | - | - | 35,217 | - |
Repurchase of Common Stock | - | - | - | - | -38.31 | - |
Common Dividends Paid | -6,603 | -1,903 | - | - | - | - |
Other Financing Activities | -17,576 | -16,673 | -4,087 | -4,021 | -2,064 | -971.1 |
Financing Cash Flow | 3,395 | 9,273 | -5,090 | -4,359 | 68,579 | -1,180 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 5,349 | 7,579 | -228.18 | -3,335 | 3,837 | -107.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,653 | 8,461 | 5,256 | 3,682 | 1,831 | 1,436 |
Free Cash Flow Growth | 104.75% | 60.98% | 42.72% | 101.13% | 27.47% | -18.58% |
Free Cash Flow Margin | 47.71% | 52.10% | 62.85% | 47.90% | 54.21% | 69.95% |
Free Cash Flow Per Share | 25.55 | 21.38 | 14.92 | 10.46 | 10.36 | 9.71 |
Levered Free Cash Flow | 14,963 | 8,691 | 1,302 | 1,378 | -63,904 | 247.65 |
Unlevered Free Cash Flow | 19,599 | 11,728 | 3,886 | 3,986 | -62,630 | 1,045 |
Free Cash Flow After Leases | 11,652 | 8,459 | 5,255 | 3,681 | 1,830 | 1,436 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,794 | 4,907 | 4,084 | 3,995 | 1,885 | 971.1 |
Cash Income Tax Paid | 520.64 | 453.38 | 108.17 | 115.33 | 43.42 | -2.32 |
Change in Working Capital | -3,261 | -1,399 | -382.97 | -841.14 | -232.62 | 39.9 |