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    INDIGRID — IndiGrid Infrastructure Trust Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,0003,4243,4944,6883,150
    Depreciation
    Non-Cash Items3,4036,82210,0979,38512,134
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2552,245561-7421,970
    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 Activities11,24916,79620,80720,37126,648
    Capital Expenditures-59,936-55,626-12,021-18,405-36,503
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-972-3,346-3,147-2,787-24,533
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-60,907-58,972-15,168-21,192-61,037
    Financing Cash Flow Items-4,471-6,362-11,789-10,280-13,893
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities52,14364,154-19,831-7,89933,559
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,48521,978-14,193-8,720-829