Indigrid Infrastructure Trust (NSE:INDIGRID)
India flag India · Delayed Price · Currency is INR
142.23
-0.73 (-0.51%)
Feb 13, 2025, 3:31 PM IST

NSE:INDIGRID Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--4,5563,4843,337
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Depreciation & Amortization
--7,0256,6404,305
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Other Amortization
--15.7814.5-
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Asset Writedown
---120.14-54.97175.11
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Change in Accounts Receivable
--340.27-668.261,563
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Change in Accounts Payable
--172.3464.11-151.39
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Change in Other Net Operating Assets
---782.36652.93622.83
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Other Operating Activities
--9,15010,2746,944
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Operating Cash Flow
--20,35620,80716,796
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Operating Cash Flow Growth
---2.17%23.88%49.31%
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Capital Expenditures
---17,827-11,050-54,956
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Sale of Property, Plant & Equipment
---0.03-
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Cash Acquisitions
----165.99-
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Investment in Securities
---3,336-3,302-496.51
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Other Investing Activities
---16.8-649.96-3,520
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Investing Cash Flow
---21,179-15,168-58,972
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Long-Term Debt Issued
--37,70058,70793,338
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Total Debt Issued
--37,70058,70793,338
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Long-Term Debt Repaid
---26,145-70,721-15,764
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Total Debt Repaid
---26,145-70,721-15,764
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Net Debt Issued (Repaid)
--11,555-12,01477,574
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Issuance of Common Stock
---12,836-
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Common Dividends Paid
---9,162-8,864-7,058
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Other Financing Activities
---10,276-11,789-6,362
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Financing Cash Flow
---7,884-19,83164,154
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Net Cash Flow
---8,707-14,19321,978
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Free Cash Flow
--2,5299,757-38,160
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Free Cash Flow Growth
---74.07%--
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Free Cash Flow Margin
--10.57%43.23%-223.83%
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Free Cash Flow Per Share
--3.6114.08-65.40
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Cash Interest Paid
--10,04910,5316,095
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Cash Income Tax Paid
--490.08-112.42-210.35
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Levered Free Cash Flow
---9,410-2,905-47,054
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Unlevered Free Cash Flow
---3,0953,653-42,776
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Change in Net Working Capital
--1,461666.15-817.67
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.