India Grid Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of India Grid Trust generated cash of $13,775,340,000, which is more than the previous year. Cash used in financing activities reached the amount of $46,861,990,000 last year. Net change in cash is therefore -$828,290,000.
Cash Flow
| 2016 | 2.60B | -3.10B | 169.34M |
|---|---|---|---|
| 2018 | 3.28B | -46.29B | 44.67B |
| 2020 | 7.65B | -61.14B | 55.96B |
| 2021 | 10.97B | -59.25B | 70.24B |
| 2023 | 10.86B | -21.74B | 2.16B |
| 2024 | 13.77B | -61.46B | 46.86B |
INDIGRID-IV.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.16B | 11.87B | 4.08B | 1.60B | 0 | 548.4M |
Operating activities | ||||||
Net income | 2.85B | 4.55B | 3.33B | 5.05B | 2.10B | -780.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.39B | 7.04B | 4.30B | 3.10B | 1.15B | 1.09B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 937.05M | 340.27M | 1.56B | 31.07M | 101.45M | -462.64M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -59.9M | 172.3M | -151.39M | 3.08M | 106.32M | 0 |
Cash generated by operating activities | 13.77B | 10.86B | 10.97B | 7.65B | 3.28B | 2.60B |
Investing activities | ||||||
Purchases Of Investments | -5.12B | -62.79B | -496.51M | -32.65B | -19.54B | 0 |
Investments In Property Plant And Equipment | -36.50B | -18.40B | -55.62B | -59.93B | -46.29B | -3.69B |
Acquisitions Net | -20.37B | 3.35B | -3.12B | 1.75B | 0 | 0 |
Cash generated by investing activities | -61.46B | -21.74B | -59.25B | -61.14B | -46.29B | -3.10B |
Financing activities | ||||||
Common Stock Issued | 10.55B | 0 | 0 | 24.76B | 22.5B | 0 |
Payments for dividends | 0 | -9.16B | -7.05B | -6.10B | -1.85B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 46.59B | 11.39B | -77.30B | 37.57B | 24.02B | 2.26B |
Cash used in financing activities | 46.86B | 2.16B | 70.24B | 55.96B | 44.67B | 169.34M |
Net Change In Cash | -828.29M | -8.70B | 21.97B | 2.48B | 1.67B | -331.17M |
Cash at end of period | 2.33B | 3.16B | 26.06B | 4.08B | 1.67B | 217.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |