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Business News/Market/Market Stats/India Infrastructure Trust Unt share price/ India Infrastructure Trust Unt Cash Flow Annual
India Infrastructure Trust Unt Cash Flow Annual
Trade86.00 - (-)Updated : 13 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 823.46 | 547.25 | 550.68 | -425.50 |
| Depreciation/ Depletion | 917.04 | 953.36 | 864.17 | 851.66 |
| Non- Cash Items | 557.31 | 561.09 | 568.83 | 569.85 |
| Changesin Working Capital | -219.15 | -461.80 | -108.23 | 1,049.69 |
| Cashfrom Operating Activities | 2,078.66 | 1,599.90 | 1,875.45 | 2,045.70 |
| Capital Expenditures | -56.77 | -46.77 | -69.15 | -52.39 |
| Other Investing Cash Flow Items Total | -238.41 | 463.24 | -256.62 | -168.21 |
| Cashfrom Investing Activities | -295.18 | 416.47 | -325.77 | -220.60 |
| Financing Cash Flow Items | -599.21 | -579.67 | -586.76 | -579.10 |
| Issuance( Retirement)of Stock Net | -968.39 | -1,046.75 | -1,050.88 | -1,168.47 |
| Issuance( Retirement)of Debt Net | -2.62 | -2.02 | -1.85 | -0.10 |
| Cashfrom Financing Activities | -1,570.22 | -1,628.44 | -1,639.49 | -1,747.67 |
| Net Changein Cash | 213.26 | 387.93 | -89.81 | 77.43 |
| Cash Interest Paid | 594.53 | 579.67 | 580.15 | 578.06 |
| Cash Taxes Paid | -12.89 | -31.10 | 26.64 | -40.51 |
*All figures in crores except per share values
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