IndiGrid Infrastructure Trust Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 827.87 | 763.48 | 4,693.33 | 1,154.36 |
| Net Changein Cash | -20.37 | -127.11 | -82.94 | -872.02 |
| Cash Taxes Paid | 10.46 | 7.95 | -16.62 | 49.01 |
| Net Income/ Starting Line | 449.29 | 444.22 | 315.02 | 468.76 |
| Total Cash Dividends Paid | -1,402.17 | -1,197.12 | -1,020.83 | -916.19 |
| Changesin Working Capital | 249.54 | -17.97 | 196.97 | -74.21 |
| Cashfrom Operating Activities | 3,377.43 | 2,901.59 | 2,662.85 | 2,037.11 |
| Cash Interest Paid | 1,758.05 | 1,482.16 | 1,331.60 | 1,005.30 |
| Cashfrom Financing Activities | -452.35 | -1,249.09 | 3,355.93 | -789.88 |
| Issuance( Retirement)of Stock Net | 1,938.50 | 694.22 | 1,072.71 | 0.00 |
| Depreciation/ Depletion | 1,144.73 | 1,100.74 | 939.47 | 704.07 |
| Other Investing Cash Flow Items Total | 958.99 | -1,016.07 | -2,873.59 | -278.75 |
| Capital Expenditures | -3,904.45 | -763.55 | -3,228.13 | -1,840.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,533.87 | 1,374.61 | 1,211.39 | 938.49 |
| Financing Cash Flow Items | -1,816.55 | -1,509.68 | -1,389.28 | -1,028.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,945.45 | -1,779.61 | -6,101.72 | -2,119.25 |
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