PGINVIT — POWERGRID Infrastructure Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹83.69bn
- IN₹87.73bn
- IN₹12.58bn
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 | 2026 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 | 5,276 | -6,397 | 10,953 | 13,522 | 9,401 |
| Depreciation | |||||
| Non-Cash Items | 3,548 | 15,348 | -2,335 | -4,834 | -808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | -416 | 528 | 297 | -7.37 |
| 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 | 11,756 |
| Capital Expenditures | -3,085 | -173 | -240 | -44.7 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,208 | 167 | 342 | -5,269 | 266 |
| 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 | 134 |
| Financing Cash Flow Items | -7,993 | -1,002 | -871 | -850 | -741 |
| 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 | -11,744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,108 | -274 | 583 | 93.3 | 146 |