NSE:TEXINFRA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	53.69	31.02	-862.47	110.74	-109.73	Upgrade
Depreciation & Amortization	-	24.45	25.21	28.58	27.44	27.26	Upgrade
Other Amortization	-	0.78	0.77	0.87	0.88	0.13	Upgrade
Gain (Loss) on Sale of Assets	-	-0.64	-0.11	-1.68	-61.62	-	Upgrade
Gain (Loss) on Sale of Investments	-	-17.23	-8.45	-22.44	-3.72	-3.88	Upgrade
Asset Writedown	-	1.77	-	-	-	-	Upgrade
Change in Accounts Receivable	-	9.33	10.43	2.87	7.78	-18.17	Upgrade
Change in Accounts Payable	-	51.75	-13.16	-0.02	-68.91	10.88	Upgrade
Other Operating Activities	-	-88.47	-66.74	776.38	-89.95	87.33	Upgrade
Operating Cash Flow	-	34.64	-21.01	-34.3	-76.68	-5.84	Upgrade
Acquisition of Real Estate Assets	-	-40.43	-2.35	-14.3	-11.84	-14.47	Upgrade
Sale of Real Estate Assets	-	33.19	1.75	3.98	63	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-7.24	-0.6	-10.33	51.16	-14.47	Upgrade
Investment in Marketable & Equity Securities	-	-398.25	-50.7	-82.64	-94.35	134.01	Upgrade
Other Investing Activities	-	394.1	114.87	195.76	178.22	-67.99	Upgrade
Investing Cash Flow	-	-11.4	63.57	102.79	135.03	51.55	Upgrade
Short-Term Debt Issued	-	4.89	-	-	5	20	Upgrade
Long-Term Debt Issued	-	16.01	-	30.63	-	-	Upgrade
Total Debt Issued	-	20.89	-	30.63	5	20	Upgrade
Short-Term Debt Repaid	-	-	-1.46	-41.97	-	-	Upgrade
Long-Term Debt Repaid	-	-	-12.36	-	-7.92	-30.39	Upgrade
Total Debt Repaid	-	-	-13.81	-41.97	-7.92	-30.39	Upgrade
Net Debt Issued (Repaid)	-	20.89	-13.81	-11.34	-2.92	-10.39	Upgrade
Common Dividends Paid	-	-19.26	-9.71	-25.47	-25.42	-25.66	Upgrade
Other Financing Activities	-	-24.33	-21.16	-23	-32.59	-34.28	Upgrade
Net Cash Flow	-	0.55	-2.12	8.68	-2.58	-24.62	Upgrade
Cash Interest Paid	-	24.33	21.16	23	32.59	34.28	Upgrade
Cash Income Tax Paid	-	6.61	4.72	14.66	9.15	18.5	Upgrade
Levered Free Cash Flow	-	317.05	45.48	90.12	49.92	-103.34	Upgrade
Unlevered Free Cash Flow	-	332.3	58.3	104.72	69.13	-86.33	Upgrade
Change in Net Working Capital	-	-336.55	-57.28	-139.42	-63.03	108.82	Upgrade

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