Indigrid Infrastructure Trust (NSE:INDIGRID)
India · Delayed Price · Currency is INR 168.83
-3.72 (-2.16%)
Nov 11, 2026, 1:15 PM IST
NSE:INDIGRID Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,976 | 3,942 | 3,984 | 2,854 | 4,556 | 3,484 |
Depreciation & Amortization | 11,835 | 11,421 | 10,989 | 9,378 | 7,025 | 6,640 |
Other Amortization | 26.65 | 26.65 | 17.95 | 16.43 | 15.78 | 14.5 |
Loss (Gain) on Sale of Assets | 321.8 | 133.22 | 10.71 | 5.98 | - | - |
Asset Writedown | -230.76 | - | - | - | -120.14 | -54.97 |
Change in Accounts Receivable | 10,085 | 11,394 | 1,095 | 937.05 | 340.27 | -668.26 |
Change in Inventory | 20.57 | -31.73 | -38.08 | -44.79 | - | - |
Change in Accounts Payable | 9,678 | 8,806 | -368.9 | -59.9 | 172.3 | 464.11 |
Change in Other Net Operating Assets | -21,078 | -17,568 | -787.83 | 971.09 | -782.36 | 652.93 |
Other Operating Activities | 16,441 | 15,651 | 14,114 | 12,571 | 9,150 | 10,274 |
Operating Cash Flow | 33,076 | 33,774 | 29,016 | 26,628 | 20,356 | 20,807 |
Operating Cash Flow Growth | 25.84% | 16.40% | 8.97% | 30.81% | -2.17% | 23.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -24,049 | -39,044 | -7,635 | -32,281 | -17,827 | -11,050 |
Sale of Property, Plant & Equipment | 5.57 | 5.57 | 31.1 | 9.34 | - | 0.03 |
Cash Acquisitions | - | - | - | -24,607 | - | -165.99 |
Investment in Securities | 1,401 | 8,397 | -11,310 | -5,125 | -3,336 | -3,302 |
Other Investing Activities | 1,178 | 1,188 | 1,119 | 987.1 | -16.8 | -649.96 |
Investing Cash Flow | -20,650 | -29,455 | -17,796 | -61,017 | -21,179 | -15,168 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 72,583 | 42,310 | 73,833 | 37,700 | 58,707 |
Total Debt Issued | 36,484 | 72,583 | 42,310 | 73,833 | 37,700 | 58,707 |
Long-Term Debt Repaid | - | -64,304 | -34,676 | -26,899 | -26,145 | -70,721 |
Lease Payments | -35.98 | -28.56 | -18.1 | -22.77 | - | - |
Total Debt Repaid | -38,634 | -64,304 | -34,676 | -26,899 | -26,145 | -70,721 |
Net Debt Issued (Repaid) | -2,150 | 8,279 | 7,635 | 46,933 | 11,555 | -12,014 |
Issuance of Common Stock | 19,385 | 19,385 | 6,942 | 10,727 | - | 12,836 |
Common Dividends Paid | -14,994 | -14,022 | -11,971 | -10,208 | -9,162 | -8,864 |
Other Financing Activities | -16,398 | -18,165 | -15,097 | -13,893 | -10,276 | -11,789 |
Financing Cash Flow | -14,156 | -4,524 | -12,491 | 33,559 | -7,884 | -19,831 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | -1,731 | -203.73 | -1,271 | -829.44 | -8,707 | -14,193 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 9,027 | -5,270 | 21,380 | -5,653 | 2,529 | 9,757 |
Free Cash Flow Growth | 261.72% | - | - | - | -74.07% | - |
Free Cash Flow Margin | 16.07% | -10.80% | 62.78% | -19.06% | 10.57% | 43.23% |
Free Cash Flow Per Share | 9.80 | -6.11 | 26.45 | -7.71 | 3.61 | 14.08 |
Levered Free Cash Flow | -5,868 | -22,432 | 6,486 | -21,082 | -9,410 | -2,905 |
Unlevered Free Cash Flow | 4,554 | -12,150 | 15,784 | -12,960 | -3,095 | 3,653 |
Free Cash Flow After Leases | 8,991 | -5,299 | 21,362 | -5,676 | 2,529 | 9,757 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 16,304 | 17,581 | 14,822 | 13,316 | 10,049 | 10,531 |
Cash Income Tax Paid | 196.44 | 104.59 | 79.51 | -166.24 | 490.08 | -112.42 |
Change in Working Capital | -1,294 | 2,600 | -100.26 | 1,803 | -269.79 | 448.78 |