542543 — Energy Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.78bn
- IN₹117.56bn
- IN₹38.93bn
- 27
- 81
- 50
- 54
Annual cashflow statement for Energy Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,255 | 5,507 | 5,473 | 8,235 | 99.4 |
| Depreciation | |||||
| Non-Cash Items | 5,699 | 5,688 | 5,611 | 5,573 | 4,205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,497 | -1,082 | -4,618 | -2,192 | -1,702 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,457 | 18,755 | 15,999 | 20,787 | 11,815 |
| Capital Expenditures | -524 | -692 | -468 | -568 | -461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,682 | -2,566 | 4,632 | -2,384 | 4,684 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,206 | -3,258 | 4,165 | -2,952 | 4,223 |
| Financing Cash Flow Items | -5,791 | -5,868 | -5,797 | -5,992 | -4,176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,477 | -16,395 | -16,284 | -15,702 | -15,597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 774 | -898 | 3,879 | 2,133 | 442 |