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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,817	148.06	5,270	628.68	1,494
Loss (Gain) From Sale of Investments	-256.73	-5.07	-11.03	-	-
Provision & Write-off of Bad Debts	-13.78	-	-	-	-
Other Operating Activities	-4,603	352.01	-5,438	-700.99	-1,524
Change in Accounts Receivable	3,683	-94.07	5,036	-25.22	-6,268
Change in Accounts Payable	-757.63	797.1	-765.55	-4,099	-452.67
Change in Unearned Revenue	-	-	-67.34	-512.76	-2,738
Change in Other Net Operating Assets	1,521	89.09	700.9	728.52	48.74
Operating Cash Flow	4,390	1,287	4,726	-3,981	-9,439
Operating Cash Flow Growth	241.04%	-72.77%	-	-	-
Cash Acquisitions	-5,532	-	-	-	-
Investment in Securities	2,174	-1,308	-1,760	-1,594	-1,347
Other Investing Activities	7,032	-218.57	251.31	87.28	154.9
Investing Cash Flow	3,674	-1,526	-1,509	-1,506	-1,192
Short-Term Debt Issued	-	5.47	-	-	-
Long-Term Debt Issued	13,443	4,874	2,958	43,429	23,678
Total Debt Issued	13,443	4,879	2,958	43,429	23,678
Short-Term Debt Repaid	-30.92	-	-	-	-
Long-Term Debt Repaid	-14,642	-28,833	-3,967	-34,015	-9,302
Total Debt Repaid	-14,673	-28,833	-3,967	-34,015	-9,302
Net Debt Issued (Repaid)	-1,230	-23,954	-1,009	9,415	14,376
Issuance of Common Stock	-	25,000	-	-	94.9
Common Dividends Paid	-5,209	-	-	-	-
Other Financing Activities	-1,851	-422.47	-3,709	-3,157	-2,687
Financing Cash Flow	-8,290	623.79	-4,718	6,258	11,784
Miscellaneous Cash Flow Adjustments	-	1,528	-	-	-
Net Cash Flow	-226.82	1,913	-1,501	770.41	1,153
Cash Interest Paid	1,406	278.72	3,709	3,157	2,687
Cash Income Tax Paid	271.22	-434.48	217.77	337.68	89.76
Levered Free Cash Flow	1,726	4,809	2,124	-2,368	-103.67
Unlevered Free Cash Flow	2,487	4,903	4,448	-398.78	1,515
Change in Working Capital	4,447	792.12	4,904	-3,909	-9,409

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