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Thu May 15 2025 10:29:32- Bharat Electronics share price
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Business News/Market/Market Stats/Indigrid Infrastructure Trust Unt share price/ Indigrid Infrastructure Trust Unt Cash Flow Annual
Indigrid Infrastructure Trust Unt Cash Flow Annual
148.62 +0.48 (0.32%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 315.02 | 468.76 | 349.35 | 342.40 |
| Depreciation/ Depletion | 939.47 | 704.07 | 665.49 | 430.49 |
| Non- Cash Items | 1,213.35 | 938.49 | 1,009.70 | 682.22 |
| Changesin Working Capital | 196.97 | -74.21 | 56.12 | 224.47 |
| Cashfrom Operating Activities | 2,664.81 | 2,037.11 | 2,080.66 | 1,679.58 |
| Capital Expenditures | -3,650.34 | -1,840.50 | -1,202.10 | -5,562.62 |
| Other Investing Cash Flow Items Total | -2,453.34 | -278.75 | -314.74 | -334.57 |
| Cashfrom Investing Activities | -6,103.68 | -2,119.25 | -1,516.84 | -5,897.19 |
| Financing Cash Flow Items | -1,389.28 | -1,028.04 | -1,178.93 | -636.19 |
| Total Cash Dividends Paid | -1,020.83 | -916.19 | -886.42 | -705.79 |
| Issuance( Retirement)of Stock Net | 1,072.71 | 0.00 | 1,283.65 | 0.00 |
| Issuance( Retirement)of Debt Net | 4,693.33 | 1,154.36 | -1,201.42 | 7,757.39 |
| Cashfrom Financing Activities | 3,355.93 | -789.88 | -1,983.12 | 6,415.40 |
| Net Changein Cash | -82.94 | -872.02 | -1,419.30 | 2,197.79 |
| Cash Interest Paid | 1,331.60 | 1,005.30 | 1,053.07 | 609.54 |
| Cash Taxes Paid | -16.62 | 49.01 | -11.24 | -21.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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