Powergrid Infrastructure Investment Trust (NSE: PGINVIT)
India
· Delayed Price · Currency is INR 91.03
-0.36 (-0.39%)
Sep 6, 2024, 9:15 AM IST
PGINVIT 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 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
| Net Income | 9,267 | 9,267 | -1,951 | 5,068 | 3,788 | 2,481 | Upgrade
|
| Depreciation & Amortization | 3,154 | 3,154 | 3,148 | 2,698 | 3,794 | 2,750 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown | -2,541 | -2,541 | 15,098 | 3,679 | - | - | Upgrade
|
| Change in Accounts Receivable | 522.92 | 522.92 | 71.72 | 726.09 | -466.9 | -655.41 | Upgrade
|
| Change in Inventory | -1.14 | -1.14 | 0.13 | 1.65 | -2.61 | -100.88 | Upgrade
|
| Change in Accounts Payable | -1.97 | -1.97 | 3.92 | -10.76 | 5.15 | 2.93 | Upgrade
|
| Change in Other Net Operating Assets | -13.8 | -13.8 | -1.13 | -482.78 | -1,104 | -4,595 | Upgrade
|
| Other Operating Activities | 1,914 | 1,914 | -4,564 | -41.49 | 4,507 | 3,543 | Upgrade
|
| Operating Cash Flow | 12,300 | 12,300 | 11,806 | 11,638 | 10,521 | 3,425 | Upgrade
|
| Operating Cash Flow Growth | - | 4.18% | 1.44% | 10.61% | 207.20% | -8.22% | Upgrade
|
| Capital Expenditures | -240.17 | -240.17 | -172.97 | -43.04 | -1,073 | -6,428 | Upgrade
|
| Cash Acquisitions | - | - | - | -3,308 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3,042 | - | - | Upgrade
|
| Investment in Securities | 85.68 | 85.68 | -1,532 | - | - | - | Upgrade
|
| Other Investing Activities | 256.68 | 256.68 | 166.87 | 99.88 | 0.74 | - | Upgrade
|
| Investing Cash Flow | 102.19 | 102.19 | -1,538 | -6,293 | -1,072 | -6,428 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,756 | 124 | 4,742 | Upgrade
|
| Long-Term Debt Repaid | -28.78 | -28.78 | -28.78 | -49,935 | -4,124 | -2,441 | Upgrade
|
| Net Debt Issued (Repaid) | -28.78 | -28.78 | -28.78 | -44,179 | -4,000 | 2,301 | Upgrade
|
| Issuance of Common Stock | - | - | - | 49,935 | 2,020 | 5,564 | Upgrade
|
| Common Dividends Paid | -10,920 | -10,920 | -10,920 | -6,825 | -2,202 | -826.69 | Upgrade
|
| Other Financing Activities | -870.52 | -870.52 | -1,002 | -1,168 | -4,895 | -4,178 | Upgrade
|
| Financing Cash Flow | -11,819 | -11,819 | -11,951 | -2,238 | -9,077 | 2,860 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 2,161 | - | - | Upgrade
|
| Net Cash Flow | 582.79 | 582.79 | -1,683 | 5,269 | 371.9 | -142.8 | Upgrade
|
| Free Cash Flow | 12,060 | 12,060 | 11,633 | 11,595 | 9,448 | -3,003 | Upgrade
|
| Free Cash Flow Growth | - | 3.67% | 0.33% | 22.72% | - | - | Upgrade
|
| Free Cash Flow Margin | 95.30% | 95.30% | 89.94% | 94.43% | 70.83% | -30.56% | Upgrade
|
| Free Cash Flow Per Share | 13.25 | 13.25 | 12.78 | 14.21 | 7.87 | - | Upgrade
|
| Cash Interest Paid | 468.22 | 468.22 | 413.83 | 0.91 | 4,442 | 4,008 | Upgrade
|
| Cash Income Tax Paid | -21.81 | -21.81 | 367.72 | 117.71 | 1,321 | 908.29 | Upgrade
|
| Levered Free Cash Flow | 8,483 | 8,483 | 8,354 | - | 3,988 | -8,484 | Upgrade
|
| Unlevered Free Cash Flow | 8,775 | 8,775 | 8,612 | - | 6,669 | -5,700 | Upgrade
|
| Change in Net Working Capital | -544.17 | -544.17 | -76.68 | - | 1,780 | 6,240 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.