Cash Flow IndiGrid Trust Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
315.00
468.00
349.00
342.00
499.00
154.00
Adjustment
2,152.00
1,642.00
1,675.00
1,112.00
650.00
448.00
Changes In working Capital
180.00
-25.00
44.00
203.00
-12.00
-22.00
Cash Flow after changes in Working Capital
2,648.00
2,086.00
2,069.00
1,658.00
1,137.00
580.00
Cash Flow from Operating Activities
2,664.00
2,037.00
2,080.00
1,679.00
1,124.00
580.00
Cash Flow from Investing Activities
-6,103.00
-2,119.00
-1,516.00
-5,897.00
-6,090.00
-230.00
Cash Flow from Financing Activities
3,355.00
-789.00
-1,983.00
6,415.00
5,214.00
-356.00
Net Cash Inflow / Outflow
-82.00
-872.00
-1,419.00
2,197.00
248.00
-6.00
Opening Cash & Cash Equivalents
315.00
1,187.00
2,606.00
408.00
160.00
167.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
232.00
315.00
1,187.00
2,606.00
408.00
160.00
Compare Cash Flow Results of IndiGrid Trust
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1052.17
0
1,052.00
0.00%
Adjustment
-1127.12
0
-1,127.00
0.00%
Changes In working Capital
30.26
0
30.00
0.00%
Cash Flow after changes in Working Capital
-44.69
0
-44.00
0.00%
Cash Flow from Operating Activities
-46.89
29121.86
-29,167.00
-100.16%
Cash Flow from Investing Activities
-2523.05
-31221.33
28,698.00
91.92%
Cash Flow from Financing Activities
2381.77
-227.32
2,608.00
1147.76%
Net Cash Inflow / Outflow
-188.18
-2326.79
2,138.00
91.91%
Opening Cash & Cash Equivalents
193.63
8922.57
-8,729.00
-97.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.45
6595.77
-6,590.00
-99.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 30.81% vs -2.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,664.81
2,037.11
30.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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