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    PGINVIT — POWERGRID Infrastructure Investment Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for POWERGRID Infrastructure Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line5,276-6,39710,953
    Depreciation
    Non-Cash Items3,54815,348-2,335
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital116-416528
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,63811,68312,300
    Capital Expenditures-3,085-173-240
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,208167342
    Acquisition of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-6,293-6.1102
    Financing Cash Flow Items-7,993-1,002-871
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,238-11,951-11,819
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,108-274583