Indus Infra Trust (NSE:INDUSINVIT)
India
· Delayed Price · Currency is INR 111.99
+2.39 (2.18%)
At close: May 30, 2025, 3:30 PM IST
Indus Infra Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 4,817 | 148.06 | 5,270 | 628.68 | 1,494 | Upgrade
|
| Loss (Gain) From Sale of Investments | -256.73 | -5.07 | -11.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -13.78 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4,603 | 352.01 | -5,438 | -700.99 | -1,524 | Upgrade
|
| Change in Accounts Receivable | 3,683 | -94.07 | 5,036 | -25.22 | -6,268 | Upgrade
|
| Change in Accounts Payable | -757.63 | 797.1 | -765.55 | -4,099 | -452.67 | Upgrade
|
| Change in Unearned Revenue | - | - | -67.34 | -512.76 | -2,738 | Upgrade
|
| Change in Other Net Operating Assets | 1,521 | 89.09 | 700.9 | 728.52 | 48.74 | Upgrade
|
| Operating Cash Flow | 4,390 | 1,287 | 4,726 | -3,981 | -9,439 | Upgrade
|
| Operating Cash Flow Growth | 241.04% | -72.77% | - | - | - | Upgrade
|
| Cash Acquisitions | -5,532 | - | - | - | - | Upgrade
|
| Investment in Securities | 2,174 | -1,308 | -1,760 | -1,594 | -1,347 | Upgrade
|
| Other Investing Activities | 7,032 | -218.57 | 251.31 | 87.28 | 154.9 | Upgrade
|
| Investing Cash Flow | 3,674 | -1,526 | -1,509 | -1,506 | -1,192 | Upgrade
|
| Short-Term Debt Issued | - | 5.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 13,443 | 4,874 | 2,958 | 43,429 | 23,678 | Upgrade
|
| Total Debt Issued | 13,443 | 4,879 | 2,958 | 43,429 | 23,678 | Upgrade
|
| Short-Term Debt Repaid | -30.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14,642 | -28,833 | -3,967 | -34,015 | -9,302 | Upgrade
|
| Total Debt Repaid | -14,673 | -28,833 | -3,967 | -34,015 | -9,302 | Upgrade
|
| Net Debt Issued (Repaid) | -1,230 | -23,954 | -1,009 | 9,415 | 14,376 | Upgrade
|
| Issuance of Common Stock | - | 25,000 | - | - | 94.9 | Upgrade
|
| Common Dividends Paid | -5,209 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,851 | -422.47 | -3,709 | -3,157 | -2,687 | Upgrade
|
| Financing Cash Flow | -8,290 | 623.79 | -4,718 | 6,258 | 11,784 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1,528 | - | - | - | Upgrade
|
| Net Cash Flow | -226.82 | 1,913 | -1,501 | 770.41 | 1,153 | Upgrade
|
| Cash Interest Paid | 1,406 | 278.72 | 3,709 | 3,157 | 2,687 | Upgrade
|
| Cash Income Tax Paid | 271.22 | -434.48 | 217.77 | 337.68 | 89.76 | Upgrade
|
| Levered Free Cash Flow | 1,726 | 4,809 | 2,124 | -2,368 | -103.67 | Upgrade
|
| Unlevered Free Cash Flow | 2,487 | 4,903 | 4,448 | -398.78 | 1,515 | Upgrade
|
| Change in Net Working Capital | 937.72 | -4,670 | 2,232 | 2,986 | 1,502 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.