India Grid Trust (BOM: 540565)
India
· Delayed Price · Currency is INR 144.90
-0.36 (-0.25%)
At close: Dec 20, 2024
India Grid Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 4,556 | 3,484 | 3,337 | 5,057 | Upgrade
|
| Depreciation & Amortization | - | - | 7,025 | 6,640 | 4,305 | 3,101 | Upgrade
|
| Other Amortization | - | - | 15.78 | 14.5 | - | - | Upgrade
|
| Asset Writedown | - | - | -120.14 | -54.97 | 175.11 | -456.96 | Upgrade
|
| Change in Accounts Receivable | - | - | 340.27 | -668.26 | 1,563 | 31.07 | Upgrade
|
| Change in Accounts Payable | - | - | 172.3 | 464.11 | -151.39 | 3.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -782.36 | 652.93 | 622.83 | -163.62 | Upgrade
|
| Other Operating Activities | - | - | 9,150 | 10,274 | 6,944 | 3,677 | Upgrade
|
| Operating Cash Flow | - | - | 20,356 | 20,807 | 16,796 | 11,249 | Upgrade
|
| Operating Cash Flow Growth | - | - | -2.17% | 23.88% | 49.31% | 93.94% | Upgrade
|
| Capital Expenditures | - | - | -17,827 | -11,050 | -54,956 | -59,156 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -165.99 | - | - | Upgrade
|
| Investment in Securities | - | - | -3,336 | -3,302 | -496.51 | -1,204 | Upgrade
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| Other Investing Activities | - | - | -16.8 | -649.96 | -3,520 | -546.56 | Upgrade
|
| Investing Cash Flow | - | - | -21,179 | -15,168 | -58,972 | -60,907 | Upgrade
|
| Long-Term Debt Issued | - | - | 37,700 | 58,707 | 93,338 | 37,849 | Upgrade
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| Total Debt Issued | - | - | 37,700 | 58,707 | 93,338 | 37,849 | Upgrade
|
| Long-Term Debt Repaid | - | - | -26,145 | -70,721 | -15,764 | -273.91 | Upgrade
|
| Total Debt Repaid | - | - | -26,145 | -70,721 | -15,764 | -273.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 11,555 | -12,014 | 77,574 | 37,575 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12,836 | - | 25,140 | Upgrade
|
| Common Dividends Paid | - | - | -9,162 | -8,864 | -7,058 | -6,101 | Upgrade
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| Other Financing Activities | - | - | -10,276 | -11,789 | -6,362 | -4,471 | Upgrade
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| Financing Cash Flow | - | - | -7,884 | -19,831 | 64,154 | 52,143 | Upgrade
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| Net Cash Flow | - | - | -8,707 | -14,193 | 21,978 | 2,485 | Upgrade
|
| Free Cash Flow | - | - | 2,529 | 9,757 | -38,160 | -47,907 | Upgrade
|
| Free Cash Flow Growth | - | - | -74.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 10.57% | 43.23% | -223.83% | -376.62% | Upgrade
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| Free Cash Flow Per Share | - | - | 3.61 | 14.08 | -65.40 | -86.47 | Upgrade
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| Cash Interest Paid | - | - | 10,049 | 10,531 | 6,095 | 3,823 | Upgrade
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| Cash Income Tax Paid | - | - | 490.08 | -112.42 | -210.35 | 125.92 | Upgrade
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| Levered Free Cash Flow | - | - | -9,410 | -2,905 | -47,054 | -52,837 | Upgrade
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| Unlevered Free Cash Flow | - | - | -3,095 | 3,653 | -42,776 | -50,312 | Upgrade
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| Change in Net Working Capital | -1,514 | - | 1,461 | 666.15 | -817.67 | -317.56 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.