INDIFRAGas Transmission/Marketing
Indifra Limited — Cash Flow Statement
₹11.75
+0.00%
Indifra Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.72 Cr | -6.37 Cr | -1.88 Cr | 0.72 Cr | — |
| Repayment Of Debt | 0.00 | -0.38 Cr | -0.12 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 17.64 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.17 Cr | -0.01 Cr | -4000.00 | -30000.00 | — |
| End Cash Position | 0.13 Cr | 0.32 Cr | -1.32 Cr | 0.80 Cr | — |
| Beginning Cash Position | 0.32 Cr | -1.32 Cr | 0.80 Cr | 0.08 Cr | — |
| Changes In Cash | -0.19 Cr | 1.64 Cr | -2.12 Cr | 0.72 Cr | — |
| Financing Cash Flow | 0.00 | 17.25 Cr | -0.24 Cr | -12000.00 | — |
| Interest Paid Cff | 0.00 | -90000.00 | -0.12 Cr | -0.06 Cr | — |
| Net Common Stock Issuance | 0.00 | 17.64 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 17.64 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.38 Cr | -0.12 Cr | 0.06 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.38 Cr | -0.12 Cr | 0.06 Cr | — |
| Short Term Debt Payments | 0.00 | -0.38 Cr | -0.12 Cr | — | — |
| Investing Cash Flow | -1.08 Cr | -9.25 Cr | -4000.00 | -30000.00 | — |
| Interest Received Cfi | 0.15 Cr | 0.19 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -1.20 Cr | -9.28 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -1.20 Cr | -9.28 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -0.10 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -0.10 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.07 Cr | -0.01 Cr | -4000.00 | -30000.00 | — |
| Purchase Of PPE | -0.07 Cr | -0.01 Cr | -4000.00 | -30000.00 | — |
| Operating Cash Flow | 0.89 Cr | -6.36 Cr | -1.88 Cr | 0.72 Cr | — |
| Taxes Refund Paid | 0.00 | -40000.00 | -0.36 Cr | -0.13 Cr | — |
| Change In Working Capital | 1.27 Cr | -4.99 Cr | -3.00 Cr | 0.26 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | -0.15 Cr | -0.72 Cr | 1.45 Cr | — |
| Change In Other Current Assets | 1.57 Cr | -3.42 Cr | -0.50 Cr | -0.15 Cr | — |
| Change In Payable | 0.08 Cr | -0.42 Cr | -1.42 Cr | — | — |
| Change In Inventory | -0.70 Cr | -0.13 Cr | -0.03 Cr | 0.23 Cr | — |
| Change In Receivables | 0.30 Cr | -0.69 Cr | -0.52 Cr | -1.27 Cr | — |
| Other Non Cash Items | -0.41 Cr | -0.18 Cr | 0.12 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 45000.00 | 51000.00 | 63000.00 | — |
| Depreciation | 0.03 Cr | 45000.00 | 51000.00 | 63000.00 | — |
| Net Income From Continuing Operations | 59000.00 | -1.18 Cr | 1.35 Cr | 0.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | -1000.00 |
| Net Other Financing Charges | — | 10.36 Cr | 1000.00 | — | 1000.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.