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	2020
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	2020
Net Income	4,817	148.06	5,270	628.68	1,494	Upgrade
Loss (Gain) From Sale of Investments	-256.73	-5.07	-11.03	-	-	Upgrade
Provision & Write-off of Bad Debts	-13.78	-	-	-	-	Upgrade
Other Operating Activities	-4,603	352.01	-5,438	-700.99	-1,524	Upgrade
Change in Accounts Receivable	3,683	-94.07	5,036	-25.22	-6,268	Upgrade
Change in Accounts Payable	-757.63	797.1	-765.55	-4,099	-452.67	Upgrade
Change in Unearned Revenue	-	-	-67.34	-512.76	-2,738	Upgrade
Change in Other Net Operating Assets	1,521	89.09	700.9	728.52	48.74	Upgrade
Operating Cash Flow	4,390	1,287	4,726	-3,981	-9,439	Upgrade
Operating Cash Flow Growth	241.04%	-72.77%	-	-	-	Upgrade
Cash Acquisitions	-5,532	-	-	-	-	Upgrade
Investment in Securities	2,174	-1,308	-1,760	-1,594	-1,347	Upgrade
Other Investing Activities	7,032	-218.57	251.31	87.28	154.9	Upgrade
Investing Cash Flow	3,674	-1,526	-1,509	-1,506	-1,192	Upgrade
Short-Term Debt Issued	-	5.47	-	-	-	Upgrade
Long-Term Debt Issued	13,443	4,874	2,958	43,429	23,678	Upgrade
Total Debt Issued	13,443	4,879	2,958	43,429	23,678	Upgrade
Short-Term Debt Repaid	-30.92	-	-	-	-	Upgrade
Long-Term Debt Repaid	-14,642	-28,833	-3,967	-34,015	-9,302	Upgrade
Total Debt Repaid	-14,673	-28,833	-3,967	-34,015	-9,302	Upgrade
Net Debt Issued (Repaid)	-1,230	-23,954	-1,009	9,415	14,376	Upgrade
Issuance of Common Stock	-	25,000	-	-	94.9	Upgrade
Common Dividends Paid	-5,209	-	-	-	-	Upgrade
Other Financing Activities	-1,851	-422.47	-3,709	-3,157	-2,687	Upgrade
Financing Cash Flow	-8,290	623.79	-4,718	6,258	11,784	Upgrade
Miscellaneous Cash Flow Adjustments	-	1,528	-	-	-	Upgrade
Net Cash Flow	-226.82	1,913	-1,501	770.41	1,153	Upgrade
Cash Interest Paid	1,406	278.72	3,709	3,157	2,687	Upgrade
Cash Income Tax Paid	271.22	-434.48	217.77	337.68	89.76	Upgrade
Levered Free Cash Flow	1,726	4,809	2,124	-2,368	-103.67	Upgrade
Unlevered Free Cash Flow	2,487	4,903	4,448	-398.78	1,515	Upgrade
Change in Working Capital	4,447	792.12	4,904	-3,909	-9,409	Upgrade

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