Indus Infra Trust (BOM:544137)
India · Delayed Price · Currency is INR 134.02
+0.06 (0.04%)
At close: Aug 21, 2026
Indus Infra Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1,528 | - | - | - |
Net Cash Flow | -226.82 | 1,913 | -1,501 | 770.41 | 1,153 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 4,447 | 792.12 | 4,904 | -3,909 | -9,409 |