IndiGrid Infrastructure Trust Cash Flow Annual
BSE: 540565 | NSE: INDIGRID | ISIN: INE219X23014 | Sector: Misc. Financial Services| 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 |
IndiGrid Infrastructure Trust Quick Links
IndiGrid Infrastructure Trust Dividend IndiGrid Infrastructure Trust Bonus IndiGrid Infrastructure Trust News IndiGrid Infrastructure Trust AGM IndiGrid Infrastructure Trust Rights IndiGrid Infrastructure Trust Splits IndiGrid Infrastructure Trust Board Meetings IndiGrid Infrastructure Trust Key Metrics IndiGrid Infrastructure Trust Shareholdings IndiGrid Infrastructure Trust Profit Loss IndiGrid Infrastructure Trust Balance Sheet IndiGrid Infrastructure Trust Q1 Results IndiGrid Infrastructure Trust Q2 Results IndiGrid Infrastructure Trust Q3 Results IndiGrid Infrastructure Trust Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.