542543 — Energy Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.80bn
- IN₹144.44bn
- IN₹38.17bn
Annual cashflow statement for Energy Infrastructure 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,507 | 5,473 | 8,235 | 99.4 | 1,181 |
| Depreciation | |||||
| Non-Cash Items | 5,688 | 5,611 | 5,573 | 4,205 | 4,721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,082 | -4,618 | -2,192 | -1,702 | 1,815 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,755 | 15,999 | 20,787 | 11,815 | 16,881 |
| Capital Expenditures | -692 | -468 | -568 | -461 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,566 | 4,632 | -2,384 | 4,684 | 408 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,258 | 4,165 | -2,952 | 4,223 | 253 |
| Financing Cash Flow Items | -5,868 | -5,797 | -5,992 | -4,176 | -5,148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,395 | -16,284 | -15,702 | -15,597 | -15,305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -898 | 3,879 | 2,133 | 442 | 1,829 |