NSE:TEXINFRA 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	2016 - 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	2016 - 2020
Net Income	-72.11	53.69	31.02	-862.47	110.74	Upgrade
Depreciation & Amortization	24.29	24.45	25.21	28.58	27.44	Upgrade
Other Amortization	-	0.78	0.77	0.87	0.88	Upgrade
Gain (Loss) on Sale of Assets	-	-0.64	-0.11	-1.68	-61.62	Upgrade
Gain (Loss) on Sale of Investments	-75	-17.23	-8.45	-22.44	-3.72	Upgrade
Asset Writedown	-	1.77	-	-	-	Upgrade
Change in Accounts Receivable	-0.49	9.33	10.43	2.87	7.78	Upgrade
Change in Accounts Payable	1,911	51.75	-13.16	-0.02	-68.91	Upgrade
Other Operating Activities	56.26	-88.47	-66.74	776.38	-89.95	Upgrade
Operating Cash Flow	1,844	34.64	-21.01	-34.3	-76.68	Upgrade
Operating Cash Flow Growth	5222.58%	-	-	-	-	Upgrade
Acquisition of Real Estate Assets	-46.26	-40.43	-2.35	-14.3	-11.84	Upgrade
Sale of Real Estate Assets	-	33.19	1.75	3.98	63	Upgrade
Net Sale / Acq. of Real Estate Assets	-46.26	-7.24	-0.6	-10.33	51.16	Upgrade
Investment in Marketable & Equity Securities	-1,829	-398.25	-50.7	-82.64	-94.35	Upgrade
Other Investing Activities	109.24	394.1	114.87	195.76	178.22	Upgrade
Investing Cash Flow	-1,766	-11.4	63.57	102.79	135.03	Upgrade
Short-Term Debt Issued	0.5	4.89	-	-	5	Upgrade
Long-Term Debt Issued	-	16.01	-	30.63	-	Upgrade
Total Debt Issued	0.5	20.89	-	30.63	5	Upgrade
Short-Term Debt Repaid	-	-	-1.46	-41.97	-	Upgrade
Long-Term Debt Repaid	-17.69	-	-12.36	-	-7.92	Upgrade
Total Debt Repaid	-17.69	-	-13.81	-41.97	-7.92	Upgrade
Net Debt Issued (Repaid)	-17.19	20.89	-13.81	-11.34	-2.92	Upgrade
Common Dividends Paid	-19.21	-19.26	-9.71	-25.47	-25.42	Upgrade
Other Financing Activities	-25.59	-24.33	-21.16	-23	-32.59	Upgrade
Net Cash Flow	15.31	0.55	-2.12	8.68	-2.58	Upgrade
Cash Interest Paid	25.59	24.33	21.16	23	32.59	Upgrade
Cash Income Tax Paid	12.78	6.61	4.72	14.66	9.15	Upgrade
Levered Free Cash Flow	1,514	317.05	45.48	90.12	49.92	Upgrade
Unlevered Free Cash Flow	1,530	332.3	58.3	104.72	69.13	Upgrade
Change in Net Working Capital	-1,565	-336.55	-57.28	-139.42	-63.03	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.