Indigrid Infrastructure Trust (NSE:INDIGRID)
India · Delayed Price · Currency is INR 142.23
-0.73 (-0.51%)
Feb 13, 2025, 3:31 PM IST
NSE:INDIGRID Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,942 | 3,984 | 2,854 | 4,556 | 3,484 |
Depreciation & Amortization | 11,447 | 10,989 | 9,378 | 7,025 | 6,640 |
Other Amortization | - | 17.95 | 16.43 | 15.78 | 14.5 |
Loss (Gain) on Sale of Assets | 133.22 | 10.71 | 5.98 | - | - |
Asset Writedown | - | - | - | -120.14 | -54.97 |
Change in Accounts Receivable | 11,394 | 1,095 | 937.05 | 340.27 | -668.26 |
Change in Inventory | -31.73 | -38.08 | -44.79 | - | - |
Change in Accounts Payable | 8,806 | -368.9 | -59.9 | 172.3 | 464.11 |
Change in Other Net Operating Assets | -17,568 | -787.83 | 971.09 | -782.36 | 652.93 |
Other Operating Activities | 15,651 | 14,114 | 12,571 | 9,150 | 10,274 |
Operating Cash Flow | 33,774 | 29,016 | 26,628 | 20,356 | 20,807 |
Operating Cash Flow Growth | 16.40% | 8.97% | 30.81% | -2.17% | 23.88% |
Capital Expenditures | -39,044 | -7,635 | -32,281 | -17,827 | -11,050 |
Sale of Property, Plant & Equipment | 5.56 | 31.1 | 9.34 | - | 0.03 |
Cash Acquisitions | - | - | -24,607 | - | -165.99 |
Divestitures | 0.01 | - | - | - | - |
Investment in Securities | 8,397 | -11,310 | -5,125 | -3,336 | -3,302 |
Other Investing Activities | 1,188 | 1,119 | 987.1 | -16.8 | -649.96 |
Investing Cash Flow | -29,455 | -17,796 | -61,017 | -21,179 | -15,168 |
Long-Term Debt Issued | 72,583 | 42,310 | 73,833 | 37,700 | 58,707 |
Total Debt Issued | 72,583 | 42,310 | 73,833 | 37,700 | 58,707 |
Long-Term Debt Repaid | -64,304 | -34,676 | -26,899 | -26,145 | -70,721 |
Total Debt Repaid | -64,304 | -34,676 | -26,899 | -26,145 | -70,721 |
Net Debt Issued (Repaid) | 8,279 | 7,635 | 46,933 | 11,555 | -12,014 |
Issuance of Common Stock | 19,385 | 6,942 | 10,727 | - | 12,836 |
Common Dividends Paid | -14,022 | -11,971 | -10,208 | -9,162 | -8,864 |
Other Financing Activities | -18,165 | -15,097 | -13,893 | -10,276 | -11,789 |
Financing Cash Flow | -4,524 | -12,491 | 33,559 | -7,884 | -19,831 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | -203.73 | -1,271 | -829.44 | -8,707 | -14,193 |
Free Cash Flow | -5,270 | 21,380 | -5,653 | 2,529 | 9,757 |
Free Cash Flow Growth | - | - | - | -74.07% | - |
Free Cash Flow Margin | -10.65% | 62.76% | -19.06% | 10.57% | 43.23% |
Free Cash Flow Per Share | -6.11 | 26.45 | -7.71 | 3.61 | 14.08 |
Cash Interest Paid | - | 14,822 | 13,316 | 10,049 | 10,531 |
Cash Income Tax Paid | - | 79.51 | -166.24 | 490.08 | -112.42 |
Levered Free Cash Flow | -24,177 | 6,502 | -21,082 | -9,410 | -2,905 |
Unlevered Free Cash Flow | -13,860 | 15,800 | -12,960 | -3,095 | 3,653 |
Change in Working Capital | 2,600 | -100.26 | 1,803 | -269.79 | 448.78 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.