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Business News/Market/Market Stats/Energy Infrastructure Trust share price/ Energy Infrastructure Trust Cash Flow Annual
Energy Infrastructure Trust Cash Flow Annual
84.00 0.00 (0.00%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.81 | -2.62 | -2.02 | -1.85 |
| Net Changein Cash | 44.16 | 213.26 | 387.93 | -89.81 |
| Cash Taxes Paid | -12.18 | -12.89 | -31.10 | 26.64 |
| Net Income/ Starting Line | 9.94 | 823.46 | 547.25 | 550.68 |
| Changesin Working Capital | -170.23 | -219.15 | -461.80 | -108.23 |
| Cashfrom Operating Activities | 1,181.53 | 2,078.66 | 1,599.90 | 1,875.45 |
| Cash Interest Paid | 416.20 | 594.53 | 579.67 | 580.15 |
| Cashfrom Financing Activities | -1,559.67 | -1,570.22 | -1,628.44 | -1,639.49 |
| Issuance( Retirement)of Stock Net | -1,139.24 | -968.39 | -1,046.75 | -1,050.88 |
| Depreciation/ Depletion | 921.35 | 917.04 | 953.36 | 864.17 |
| Other Investing Cash Flow Items Total | 468.41 | -238.41 | 463.24 | -256.62 |
| Capital Expenditures | -46.11 | -56.77 | -46.77 | -69.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 420.47 | 557.31 | 561.09 | 568.83 |
| Financing Cash Flow Items | -417.62 | -599.21 | -579.67 | -586.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 422.30 | -295.18 | 416.47 | -325.77 |
*All figures in crores except per share values
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