Indus Infra Trust Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	148.06	5,270	628.68	1,494	754.24
Loss (Gain) From Sale of Investments	-5.07	-11.03	-	-	-
Other Operating Activities	352.01	-5,438	-700.99	-1,524	1,478
Change in Accounts Receivable	-94.07	5,036	-25.22	-6,268	-14,868
Change in Accounts Payable	797.1	-765.55	-4,099	-452.67	1,694
Change in Unearned Revenue	-	-67.34	-512.76	-2,738	-104.97
Change in Other Net Operating Assets	89.09	700.9	728.52	48.74	-1,154
Operating Cash Flow	1,287	4,726	-3,981	-9,439	-12,201
Operating Cash Flow Growth	-72.77%	-	-	-	-
Investment in Securities	-1,308	-1,760	-1,594	-1,347	-
Other Investing Activities	-218.57	251.31	87.28	154.9	741.31
Investing Cash Flow	-1,526	-1,509	-1,506	-1,192	741.31
Short-Term Debt Issued	5.47	-	-	-	-
Long-Term Debt Issued	4,874	2,958	43,429	23,678	13,208
Total Debt Issued	4,879	2,958	43,429	23,678	13,208
Long-Term Debt Repaid	-28,833	-3,967	-34,015	-9,302	-
Net Debt Issued (Repaid)	-23,954	-1,009	9,415	14,376	13,208
Issuance of Common Stock	25,000	-	-	94.9	0.1
Other Financing Activities	-422.47	-3,709	-3,157	-2,687	-1,591
Financing Cash Flow	623.79	-4,718	6,258	11,784	11,617
Miscellaneous Cash Flow Adjustments	1,528	-	-	-	-
Net Cash Flow	1,913	-1,501	770.41	1,153	157.72
Cash Interest Paid	278.72	3,709	3,157	2,687	1,591
Cash Income Tax Paid	-434.48	217.77	337.68	89.76	380.28
Levered Free Cash Flow	4,809	2,124	-2,368	-103.67	-
Unlevered Free Cash Flow	4,903	4,448	-398.78	1,515	-
Change in Net Working Capital	-4,670	2,232	2,986	1,502	-

Updated May 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.