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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.

    2022
    March 31st
    R2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4944,6883,1504,4424,493
    Depreciation
    Non-Cash Items10,0979,38512,11413,74615,339
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital561-7421,970-1802,495
    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 Activities20,80720,37126,62829,01633,774
    Capital Expenditures-12,021-18,405-32,281-7,635-39,044
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,147-2,787-28,736-10,1619,590
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,168-21,192-61,017-17,796-29,455
    Financing Cash Flow Items-11,789-10,280-13,893-15,097-18,165
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19,831-7,89933,559-12,491-4,524
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14,193-8,720-829-1,271-204