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	-	24.33	21.16	23	32.59	Upgrade
Cash Income Tax Paid	-	6.61	4.72	14.66	9.15	Upgrade
Levered Free Cash Flow	1,621	317.05	45.48	90.12	49.92	Upgrade
Unlevered Free Cash Flow	1,637	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.