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Infrax Renewable Limited (BOM:544919)
India flag India · Delayed Price · Currency is INR
124.10
+5.90 (4.99%)
At close: Sep 25, 2026

Infrax Renewable Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
102.019.399.58
Depreciation & Amortization
1.120.190.08
Provision & Write-off of Bad Debts
1.03--
Other Operating Activities
27.440.737.04
Change in Accounts Receivable
-112.58-5.38.22
Change in Inventory
-69.78-57.47-23.93
Change in Accounts Payable
13.826.637.38
Change in Other Net Operating Assets
9.9252.378.35
Operating Cash Flow
-27.026.5516.72
Operating Cash Flow Growth
--60.84%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-47.63-1.56-0.06
Investment in Securities
-0.22-8.15-0.01
Other Investing Activities
0.44--2.32
Investing Cash Flow
-47.41-9.71-2.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
9.64--
Long-Term Debt Issued
302.25-
Total Debt Issued
39.642.25-
Short-Term Debt Repaid
---7.18
Total Debt Repaid
---7.18
Net Debt Issued (Repaid)
39.642.25-7.18
Issuance of Common Stock
4010-
Other Financing Activities
-8.51-0.75-2.91
Financing Cash Flow
71.1311.5-10.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
-3.318.344.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-74.654.9916.67
Free Cash Flow Growth
--70.09%-
Free Cash Flow Margin
-8.01%6.61%17.27%
Free Cash Flow Per Share
-7.954.992.08
Levered Free Cash Flow
-95.85-24.77-
Unlevered Free Cash Flow
-91.42-24.71-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
5.360.751.48
Cash Income Tax Paid
15.43.150.97
Change in Working Capital
-158.62-3.760.03