Cash Flow Powergrid Infra Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
1,095.00
-639.00
527.00
Adjustment
81.00
1,849.00
624.00
Changes In working Capital
50.00
7.00
23.00
Cash Flow after changes in Working Capital
1,227.00
1,217.00
1,175.00
Cash Flow from Operating Activities
1,229.00
1,180.00
1,163.00
Cash Flow from Investing Activities
10.00
-153.00
-629.00
Cash Flow from Financing Activities
-1,181.00
-1,195.00
-223.00
Net Cash Inflow / Outflow
58.00
-168.00
310.00
Opening Cash & Cash Equivalents
358.00
526.00
216.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
416.00
358.00
526.00
Compare Cash Flow Results of Powergrid Infra
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1095.26
910.6
185.00
20.28%
Adjustment
81.95
845.2
-764.00
-90.30%
Changes In working Capital
50.6
-36.9
86.00
237.13%
Cash Flow after changes in Working Capital
1227.81
1718.9
-491.00
-28.57%
Cash Flow from Operating Activities
1229.99
1526.5
-297.00
-19.42%
Cash Flow from Investing Activities
10.22
-1458.7
1,468.00
100.70%
Cash Flow from Financing Activities
-1181.93
-163.5
-1,018.00
-622.89%
Net Cash Inflow / Outflow
58.28
-95.7
153.00
160.90%
Opening Cash & Cash Equivalents
358.58
284.3
74.00
26.13%
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
416.86
188.6
228.00
121.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 4.18% vs 1.44% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,229.99
1,180.59
4.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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