Powergrid Infrastructure Investment Trust (NSE:PGINVIT)
India · Delayed Price · Currency is INR 101.71
+0.24 (0.24%)
Sep 24, 2026, 1:34 PM IST
NSE:PGINVIT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,119 | 11,757 | 9,267 | -1,951 | 5,068 |
Depreciation & Amortization | 3,170 | 3,167 | 3,154 | 3,148 | 2,698 |
Other Amortization | 0.5 | 0.49 | 0.49 | 0.5 | - |
Loss (Gain) on Sale of Assets | -9.62 | - | - | - | - |
Asset Writedown | -1,216 | -5,080 | -2,541 | 15,098 | 3,679 |
Change in Accounts Receivable | 179.61 | 507.48 | 522.92 | 71.72 | 726.09 |
Change in Inventory | -1.88 | 1.99 | -1.14 | 0.13 | 1.65 |
Change in Accounts Payable | 20.15 | 2.98 | -1.97 | 3.92 | -10.76 |
Change in Other Net Operating Assets | 54.58 | -166.08 | -13.8 | -1.13 | -482.78 |
Other Operating Activities | 421.2 | 1,955 | 1,913 | -4,564 | -41.49 |
Operating Cash Flow | 11,756 | 12,152 | 12,300 | 11,806 | 11,638 |
Operating Cash Flow Growth | -3.26% | -1.20% | 4.18% | 1.44% | 10.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -131.44 | -44.72 | -240.17 | -172.97 | -43.04 |
Cash Acquisitions | - | -5,066 | - | - | -3,308 |
Sale (Purchase) of Intangibles | - | - | - | - | -3,042 |
Investment in Securities | -66.41 | -508.72 | 85.68 | -1,532 | - |
Other Investing Activities | 332.07 | 305.61 | 256.68 | 166.87 | 99.88 |
Investing Cash Flow | 134.22 | -5,314 | 102.19 | -1,538 | -6,293 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5,060 | - | - | 5,756 |
Long-Term Debt Repaid | -82.86 | -35.1 | -28.78 | -28.78 | -49,935 |
Net Debt Issued (Repaid) | -82.86 | 5,025 | -28.78 | -28.78 | -44,179 |
Issuance of Common Stock | - | - | - | - | 49,935 |
Common Dividends Paid | -10,920 | -10,920 | -10,920 | -10,920 | -6,825 |
Other Financing Activities | -741.27 | -849.71 | -870.52 | -1,002 | -1,168 |
Financing Cash Flow | -11,744 | -6,745 | -11,819 | -11,951 | -2,238 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2,161 |
Net Cash Flow | 145.69 | 93.26 | 582.79 | -1,683 | 5,269 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,624 | 12,107 | 12,060 | 11,633 | 11,595 |
Free Cash Flow Growth | -3.99% | 0.40% | 3.67% | 0.33% | 22.72% |
Free Cash Flow Margin | 92.40% | 95.60% | 95.31% | 89.94% | 94.43% |
Free Cash Flow Per Share | 12.77 | 13.30 | 13.25 | 12.78 | 14.21 |
Levered Free Cash Flow | 8,154 | 6,047 | 11,216 | 8,354 | - |
Unlevered Free Cash Flow | 8,617 | 6,394 | 11,509 | 8,612 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 741.27 | 555.01 | 468.22 | 413.83 | 0.91 |
Cash Income Tax Paid | 259.83 | 49.05 | -21.81 | 367.72 | 117.71 |
Change in Working Capital | 252.46 | 346.37 | 506.01 | 74.64 | 234.2 |