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 $26,648,110,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,559,260,000 last year. Net change in cash is therefore -$829,440,000.
Cash Flow
| 2016 | 2.60B | -3.10B | 169.34M |
|---|---|---|---|
| 2018 | 4.33B | -46.23B | 43.57B |
| 2020 | 11.24B | -60.90B | 52.14B |
| 2021 | 16.79B | -58.97B | 64.15B |
| 2023 | 20.35B | -21.17B | -7.88B |
| 2024 | 26.64B | -61.03B | 33.55B |
INDIGRID.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 | 3.15B | 4.66B | 3.34B | 5.05B | 2.03B | -1.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.39B | 7.04B | 4.30B | 3.10B | 1.15B | 966.08M |
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 | -38.26M | 0 | -3.08M | 0 | 0 |
Accounts payable | -59.9M | 172.3M | -151.39M | 3.08M | 106.32M | 0 |
Cash generated by operating activities | 26.64B | 20.35B | 16.79B | 11.24B | 4.33B | 2.60B |
Investing activities | ||||||
Purchases Of Investments | -5.12B | -62.79B | -496.51M | -32.65B | -19.54B | 0 |
Investments In Property Plant And Equipment | -32.28B | -17.82B | -54.95B | -59.15B | -44.74B | -3.69B |
Acquisitions Net | -20.37B | 561.61M | 149.19M | 232.8M | 53.21M | 0 |
Cash generated by investing activities | -61.03B | -21.17B | -58.97B | -60.90B | -46.23B | -3.10B |
Financing activities | ||||||
Common Stock Issued | 10.72B | 12.83B | 12.83B | 25.14B | 22.5B | 0 |
Payments for dividends | 0 | -9.16B | -7.05B | -6.10B | -1.85B | 0 |
Repurchases of common stock | 0 | -12.83B | -12.83B | -24.86B | 0 | 0 |
Repayments of term debt | 46.95B | 11.55B | -15.76B | 0 | 24.02B | 2.88B |
Cash used in financing activities | 33.55B | -7.88B | 64.15B | 52.14B | 43.57B | 169.34M |
Net Change In Cash | -829.44M | -8.70B | 21.97B | 2.48B | 1.67B | -331.17M |
Cash at end of period | 2.32B | 3.16B | 26.06B | 4.08B | 1.67B | 217.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |