Avangrid Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	19,164	24,079	22,585	16,161	9,845	Upgrade
Depreciation & Amortization	-	896.7	1,369	1,059	915.8	873.7	Upgrade
Other Amortization	-	571.5	598.1	579.1	569.8	358.9	Upgrade
Loss (Gain) From Sale of Investments	-	-	8.8	-4.8	-3	607.4	Upgrade
Provision for Credit Losses	-	48,715	32,865	21,591	22,560	26,386	Upgrade
Stock-Based Compensation	-	107.4	107	141.1	227.9	301.8	Upgrade
Change in Accounts Payable	-	849	1,129	2,789	2,371	1,646	Upgrade
Change in Trading Asset Securities	-	-	-11	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-169,957	-183,043	-116,018	-88,583	-30,980	Upgrade
Other Operating Activities	-	78,249	66,364	576.1	1,861	-2,118	Upgrade
Operating Cash Flow	-	-21,405	-56,534	-66,705	-43,915	6,923	Upgrade
Capital Expenditures	-	-557.6	-744.9	-934	-999.2	-569.5	Upgrade
Sale of Property, Plant & Equipment	-	3.8	-	2.4	0.3	0.9	Upgrade
Investment in Securities	-	-26,939	-13,829	-8,283	-4,382	-9,399	Upgrade
Other Investing Activities	-	2,587	2,024	-	-	-	Upgrade
Investing Cash Flow	-	-24,906	-12,549	-9,214	-5,381	-9,968	Upgrade
Long-Term Debt Issued	-	79,390	109,404	110,454	82,710	68,144	Upgrade
Total Debt Issued	-	79,390	109,404	110,454	82,710	68,144	Upgrade
Long-Term Debt Repaid	-	-29,706	-22,511	-30,531	-32,638	-63,160	Upgrade
Total Debt Repaid	-	-29,706	-22,511	-30,531	-32,638	-63,160	Upgrade
Net Debt Issued (Repaid)	-	49,685	86,893	79,923	50,072	4,984	Upgrade
Issuance of Common Stock	-	58.4	744.8	441.3	373.4	271.7	Upgrade
Common Dividends Paid	-	-2,871	-3,626	-2,129	-	-938.3	Upgrade
Other Financing Activities	-	-6.7	-5.9	-	-	-	Upgrade
Financing Cash Flow	-	46,865	84,006	78,236	50,445	4,318	Upgrade
Net Cash Flow	-	554.8	14,923	2,316	1,150	1,273	Upgrade
Free Cash Flow	-	-21,962	-57,279	-67,639	-44,914	6,354	Upgrade
Free Cash Flow Margin	-	-21.91%	-51.64%	-68.55%	-60.72%	8.10%	Upgrade
Free Cash Flow Per Share	-	-23.07	-60.34	-71.27	-47.31	6.70	Upgrade
Cash Interest Paid	-	31,576	26,048	15,840	10,267	10,963	Upgrade
Cash Income Tax Paid	-	7,500	9,359	7,644	3,717	4,828	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.