Powergrid Infrastructure Investment Trust (BOM:543290)
India · Delayed Price · Currency is INR 99.89
+0.16 (0.16%)
At close: Aug 21, 2026
BOM:543290 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 |
Net Income | 11,757 | 9,267 | -1,951 | 5,068 | 3,788 |
Depreciation & Amortization | 3,167 | 3,154 | 3,148 | 2,698 | 3,794 |
Other Amortization | 0.49 | 0.49 | 0.5 | - | 0.02 |
Asset Writedown | -5,080 | -2,541 | 15,098 | 3,679 | - |
Change in Accounts Receivable | 507.48 | 522.92 | 71.72 | 726.09 | -466.9 |
Change in Inventory | 1.99 | -1.14 | 0.13 | 1.65 | -2.61 |
Change in Accounts Payable | 2.98 | -1.97 | 3.92 | -10.76 | 5.15 |
Change in Other Net Operating Assets | -166.08 | -13.8 | -1.13 | -482.78 | -1,104 |
Other Operating Activities | 1,962 | 1,913 | -4,564 | -41.49 | 4,507 |
Operating Cash Flow | 12,152 | 12,300 | 11,806 | 11,638 | 10,521 |
Operating Cash Flow Growth | -1.20% | 4.18% | 1.44% | 10.61% | 207.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -44.72 | -240.17 | -172.97 | -43.04 | -1,073 |
Cash Acquisitions | -5,066 | - | - | -3,308 | - |
Sale (Purchase) of Intangibles | - | - | - | -3,042 | - |
Investment in Securities | -508.72 | 85.68 | -1,532 | - | - |
Other Investing Activities | 305.61 | 256.68 | 166.87 | 99.88 | 0.74 |
Investing Cash Flow | -5,314 | 102.19 | -1,538 | -6,293 | -1,072 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 |
Long-Term Debt Issued | 5,060 | - | - | 5,756 | 124 |
Long-Term Debt Repaid | -35.1 | -28.78 | -28.78 | -49,935 | -4,124 |
Net Debt Issued (Repaid) | 5,025 | -28.78 | -28.78 | -44,179 | -4,000 |
Issuance of Common Stock | - | - | - | 49,935 | 2,020 |
Common Dividends Paid | -10,920 | -10,920 | -10,920 | -6,825 | -2,202 |
Other Financing Activities | -849.71 | -870.52 | -1,002 | -1,168 | -4,895 |
Financing Cash Flow | -6,745 | -11,819 | -11,951 | -2,238 | -9,077 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2,161 | - |
Net Cash Flow | 93.26 | 582.79 | -1,683 | 5,269 | 371.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 |
Free Cash Flow | 12,107 | 12,060 | 11,633 | 11,595 | 9,448 |
Free Cash Flow Growth | 0.40% | 3.67% | 0.33% | 22.72% | - |
Free Cash Flow Margin | 95.42% | 95.30% | 89.94% | 94.43% | 70.83% |
Free Cash Flow Per Share | 13.30 | 13.25 | 12.78 | 14.21 | 7.87 |
Levered Free Cash Flow | 8,101 | 11,216 | 8,354 | - | 3,988 |
Unlevered Free Cash Flow | 8,447 | 11,509 | 8,612 | - | 6,669 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | - | 468.22 | 413.83 | 0.91 | 4,442 |
Cash Income Tax Paid | 49.05 | -21.81 | 367.72 | 117.71 | 1,321 |
Change in Working Capital | 346.37 | 506.01 | 74.64 | 234.2 | -1,568 |