PGINVIT — POWERGRID Infrastructure Investment Trust Cashflow Statement
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Last trade - 00:00- IN₹89.17bn
- IN₹96.34bn
- IN₹12.86bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5,276 | -6,397 |
| Depreciation | ||
| Non-Cash Items | 3,548 | 15,348 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 116 | -416 |
| 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 |
| Capital Expenditures | -3,085 | -173 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -3,208 | 167 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6,293 | -6.1 |
| Financing Cash Flow Items | -7,993 | -1,002 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3,108 | -274 |