INDIGRID — India Grid Trust Cashflow Statement
0.000.00%
- IN₹106.53bn
- IN₹86.01bn
- IN₹28.64bn
- 38
- 65
- 77
- 67
Annual cashflow statement for India Grid Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 5,000 | 3,424 | 3,494 | 4,690 | — |
Depreciation | |||||
Non-Cash Items | 3,403 | 6,822 | 10,097 | 9,385 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -255 | 2,245 | 561 | -760 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,249 | 16,796 | 20,807 | 20,356 | — |
Capital Expenditures | -59,936 | -55,626 | -12,021 | -18,405 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -972 | -3,346 | -3,147 | -2,774 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60,907 | -58,972 | -15,168 | -21,179 | — |
Financing Cash Flow Items | -4,471 | -6,362 | -11,789 | -10,276 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52,143 | 64,154 | -19,831 | -7,884 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,485 | 21,978 | -14,193 | -8,707 | — |