INDUSINVITRoad AssetsToll, Annuity, Hybrid-Annuity
Indus Infra Trust — Cash Flow Statement
₹123.32
-2.36%
Indus Infra Trust Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 438.96 Cr | 128.71 Cr | 472.62 Cr | -398.09 Cr | — |
| Repurchase Of Capital Stock | -8.42 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -1.46K Cr | -2.88K Cr | -396.73 Cr | -3.40K Cr | — |
| Issuance Of Debt | 1.34K Cr | 487.37 Cr | 295.81 Cr | 4.34K Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.50K Cr | 0.00 | 0.00 | — |
| End Cash Position | 168.62 Cr | 191.30 Cr | 61.26 Cr | 211.37 Cr | — |
| Beginning Cash Position | 191.30 Cr | 90000.00 | 211.37 Cr | 134.33 Cr | — |
| Changes In Cash | -22.68 Cr | 38.45 Cr | -150.11 Cr | 77.04 Cr | — |
| Financing Cash Flow | -829.01 Cr | 62.38 Cr | -471.84 Cr | 625.78 Cr | — |
| Interest Paid Cff | -140.61 Cr | -27.87 Cr | -370.92 Cr | -315.70 Cr | — |
| Cash Dividends Paid | -520.88 Cr | — | — | — | — |
| Common Stock Dividend Paid | -520.88 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | -8.42 Cr | 2.50K Cr | 0.00 | 0.00 | — |
| Common Stock Payments | -8.42 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 2.50K Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -123.01 Cr | -2.40K Cr | -100.92 Cr | 941.48 Cr | — |
| Net Short Term Debt Issuance | -3.09 Cr | 0.55 Cr | — | — | — |
| Net Long Term Debt Issuance | -119.92 Cr | -2.40K Cr | -100.92 Cr | 941.48 Cr | — |
| Long Term Debt Payments | -1.46K Cr | -2.88K Cr | -396.73 Cr | -3.40K Cr | — |
| Long Term Debt Issuance | 1.34K Cr | 487.37 Cr | 295.81 Cr | 4.34K Cr | — |
| Investing Cash Flow | 367.37 Cr | -152.64 Cr | -150.89 Cr | -150.65 Cr | — |
| Net Other Investing Changes | 40.38 Cr | -47.36 Cr | — | — | — |
| Interest Received Cfi | 662.85 Cr | 25.50 Cr | 25.13 Cr | 8.73 Cr | — |
| Net Investment Purchase And Sale | 217.38 Cr | -130.79 Cr | -176.02 Cr | -159.38 Cr | — |
| Sale Of Investment | 1.01K Cr | — | — | — | — |
| Purchase Of Investment | -794.64 Cr | -130.79 Cr | -176.02 Cr | -159.38 Cr | — |
| Net Business Purchase And Sale | -553.24 Cr | 0.00 | — | — | — |
| Purchase Of Business | -553.24 Cr | 0.00 | — | — | — |
| Operating Cash Flow | 438.96 Cr | 128.71 Cr | 472.62 Cr | -398.09 Cr | — |
| Taxes Refund Paid | -27.12 Cr | 43.45 Cr | -21.78 Cr | -33.77 Cr | — |
| Change In Working Capital | 444.68 Cr | 79.21 Cr | 490.44 Cr | -390.86 Cr | — |
| Change In Other Current Assets | 163.53 Cr | 7.76 Cr | 64.36 Cr | 20.90 Cr | — |
| Change In Payable | -75.76 Cr | 79.71 Cr | -76.56 Cr | -409.92 Cr | — |
| Change In Receivables | 368.32 Cr | -9.41 Cr | 503.64 Cr | -2.52 Cr | — |
| Other Non Cash Items | -454.41 Cr | -13.16 Cr | -715.92 Cr | -57.78 Cr | — |
| Provisionand Write Offof Assets | -1.38 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -25.67 Cr | -0.51 Cr | -1.10 Cr | — | — |
| Net Income From Continuing Operations | 502.86 Cr | 19.72 Cr | 720.98 Cr | 84.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 152.84 Cr | — | — | — |
| Change In Other Current Liabilities | — | — | -1.00 Cr | 0.68 Cr | -4.37 Cr |
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.