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Business News/Market/Market Stats/IndiGrid Infrastructure Trust share price/ IndiGrid Infrastructure Trust Cash Flow Annual
IndiGrid Infrastructure Trust Cash Flow Annual
164.75 +0.16 (0.10%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 763.48 | 4,693.33 | 1,154.36 | -1,201.42 |
| Net Changein Cash | -127.11 | -82.94 | -872.02 | -1,419.30 |
| Cash Taxes Paid | 7.95 | -16.62 | 49.01 | -11.24 |
| Net Income/ Starting Line | 444.22 | 315.02 | 468.76 | 349.35 |
| Total Cash Dividends Paid | -1,197.12 | -1,020.83 | -916.19 | -886.42 |
| Changesin Working Capital | -17.97 | 196.97 | -74.21 | 56.12 |
| Cashfrom Operating Activities | 2,901.59 | 2,662.85 | 2,037.11 | 2,080.66 |
| Cash Interest Paid | 1,482.16 | 1,331.60 | 1,005.30 | 1,053.07 |
| Cashfrom Financing Activities | -1,249.09 | 3,355.93 | -789.88 | -1,983.12 |
| Issuance( Retirement)of Stock Net | 694.22 | 1,072.71 | 0.00 | 1,283.65 |
| Depreciation/ Depletion | 1,100.74 | 939.47 | 704.07 | 665.49 |
| Other Investing Cash Flow Items Total | -1,016.07 | -2,873.59 | -278.75 | -314.74 |
| Capital Expenditures | -763.55 | -3,228.13 | -1,840.50 | -1,202.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,374.61 | 1,211.39 | 938.49 | 1,009.70 |
| Financing Cash Flow Items | -1,509.68 | -1,389.28 | -1,028.04 | -1,178.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,779.61 | -6,101.72 | -2,119.25 | -1,516.84 |
*All figures in crores except per share values
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