INDUSINVIT — Indus Infra Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.71bn
- IN₹93.45bn
- IN₹6.77bn
Annual cashflow statement for Indus Infra Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 843 | 7,210 | 197 | 5,029 | 3,872 |
| Non-Cash Items | -578 | -7,170 | -137 | -4,815 | -4,360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,246 | 4,687 | 1,227 | 4,176 | 6,473 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,981 | 4,726 | 1,287 | 4,390 | 5,985 |
| Other Investing Cash Flow Items | -1,506 | -1,509 | -1,526 | 3,674 | 6,991 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,506 | -1,509 | -1,526 | 3,674 | 6,991 |
| Financing Cash Flow Items | -3,157 | -3,709 | -422 | -7,060 | -7,162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,258 | -4,718 | 624 | -8,290 | -11,672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 770 | -1,501 | 384 | -227 | 1,304 |