INDIGRID — India Grid Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.31bn
- IN₹270.88bn
- IN₹23.32bn
- 18
- 46
- 61
- 33
Annual cashflow statement for India Grid Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,546 | 5,000 | 3,424 | 3,494 | 4,690 |
| Depreciation | |||||
| Non-Cash Items | 2,672 | 3,403 | 6,822 | 10,097 | 9,385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -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 | 5,800 | 11,249 | 16,796 | 20,807 | 20,356 |
| Capital Expenditures | -2,304 | -59,936 | -55,626 | -12,021 | -18,405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.07 | -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 | -2,304 | -60,907 | -58,972 | -15,168 | -21,179 |
| Financing Cash Flow Items | -2,171 | -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 | -3,566 | 52,143 | 64,154 | -19,831 | -7,884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.3 | 2,485 | 21,978 | -14,193 | -8,707 |