PGINVIT — POWERGRID Infrastructure Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.14bn
- IN₹85.04bn
- IN₹12.66bn
- 54
- 80
- 80
- 86
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 | 2025 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 |
| Net Income/Starting Line | 5,276 | -6,397 | 10,953 | 13,522 |
| Depreciation | ||||
| Non-Cash Items | 3,548 | 15,348 | -2,335 | -4,834 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 116 | -416 | 528 | 297 |
| 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 Activities | 11,638 | 11,683 | 12,300 | 12,152 |
| Capital Expenditures | -3,085 | -173 | -240 | -44.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3,208 | 167 | 342 | -5,269 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,293 | -6.1 | 102 | -5,314 |
| Financing Cash Flow Items | -7,993 | -1,002 | -871 | -850 |
| 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 | -6,745 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,108 | -274 | 583 | 93.3 |