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Powergrid Infrastructure Investment Trust Unt Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,095.26 | -639.69 | 527.57 |
| Depreciation/ Depletion | 315.41 | 314.82 | 269.75 |
| Non- Cash Items | -233.46 | 1,534.77 | 354.84 |
| Changesin Working Capital | 52.78 | -41.58 | 11.65 |
| Cashfrom Operating Activities | 1,229.99 | 1,168.32 | 1,163.80 |
| Capital Expenditures | -24.02 | -17.30 | -308.45 |
| Other Investing Cash Flow Items Total | 34.24 | 16.69 | -320.80 |
| Cashfrom Investing Activities | 10.22 | -0.61 | -629.25 |
| Financing Cash Flow Items | -87.05 | -100.20 | -799.34 |
| Total Cash Dividends Paid | -1,092.00 | -1,092.00 | - |
| Issuance( Retirement)of Debt Net | -2.88 | -2.88 | -4,417.90 |
| Cashfrom Financing Activities | -1,181.93 | -1,195.08 | -223.76 |
| Net Changein Cash | 58.28 | -27.37 | 310.80 |
| Cash Interest Paid | 46.82 | 41.38 | 0.09 |
| Cash Taxes Paid | -2.18 | 36.77 | 11.77 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 4,993.48 |
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