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Indifra
SectorEnergy
| Metric (₹ crore) | Q1 FY24 |
|---|---|
| Sales | 0.63 |
| Expenses | 0.59 |
| EBITDA | 0.04 |
| Depreciation | 0 |
| EBIT | 0.04 |
| Interest | 0.01 |
| Profit Before Tax | 0.03 |
| Net Profit | 0.04 |
| EPS | 0.07 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.69 | 0.72 | -1.88 | -6.36 | 0.89 | -8.9 |
| Investing Cash Flow | -0.01 | 0 | 0 | -9.25 | -1.08 | 8.86 |
| Financing Cash Flow | 0.41 | 0 | -0.24 | 17.25 | 0 | 0 |
| Net Cash Flow | -0.29 | 0.72 | -2.12 | 1.64 | -0.19 | -0.04 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.13 | 0.2 | 0.31 | 0.71 | 1.7 | 18.16 | 18.16 | 18.18 |
| Total Liabilities | 0.96 | 1.5 | 1.99 | 3.49 | 1.42 | 0.29 | 0.38 | 2.89 |
| Total Assets | 1.09 | 1.7 | 2.3 | 4.2 | 3.12 | 18.44 | 18.54 | 21.07 |