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India Grid Trust (INDIGRID.BO)

BSE - BSE Real Time Price. Currency in INR
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135.46-0.25 (-0.18%)
At close: 03:22PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,646,600
4,555,720
3,484,120
3,337,090
5,057,200
Depreciation & amortization
-
7,040,700
6,654,860
4,304,850
3,101,120
Change in working capital
-
-269,790
448,780
2,034,360
-129,470
Other working capital
-
2,529,470
9,756,530
-38,159,750
-47,907,430
Other non-cash items
-
9,920,830
10,472,560
6,715,550
3,988,440
Net cash provided by operating activites
-
20,356,060
20,806,620
16,795,760
11,249,040
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,826,590
-11,050,090
-54,955,510
-59,156,470
Acquisitions, net
-
0
-165,990
0
-
Purchases of investments
-
-62,791,900
-47,879,400
-496,510
-32,659,110
Sales/Maturities of investments
-
59,455,850
44,577,040
129,910
31,454,750
Other investing activites
-
-578,410
-970,890
-3,798,940
-779,360
Net cash used for investing activites
-
-21,179,440
-15,168,370
-58,971,860
-60,907,390
Net change in cash
-
-8,707,140
-14,192,920
21,977,880
2,484,750
Cash at beginning of period
-
11,873,370
26,066,290
4,088,410
1,603,660
Cash at end of period
-
3,166,230
11,873,370
26,066,290
4,088,410
Free Cash Flow
Operating Cash Flow
-
20,356,060
20,806,620
16,795,760
11,249,040
Capital Expenditure
-
-17,826,590
-11,050,090
-54,955,510
-59,156,470
Free Cash Flow
-
2,529,470
9,756,530
-38,159,750
-47,907,430