India
INDIGRID.NSIndia Grid Trust Price (INDIGRID.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
732,980,000
(4.6845)%Cash Flow Statement
India Grid TrustCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -396,230,000.00
+0% |
-667,720,000.00
+69% |
-1,089,650,000.00
+63% |
-3,198,170,000.00
+194% |
2.04B
-164% |
1.55B
-24% |
5.06B
+227% |
3.35B
-34% |
3.43B
+3% |
4.66B
+36% |
3.15B
-32% |
||||||||
| Depreciation And Amortiz... | 16.09M | 377.15M | 966.08M | 3.80B | 1.16B | 1.81B | 3.10B | 4.30B | 6.65B | 7.04B | 9.39B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -47,940,000.00 | -230,300,000.00 | -462,640,000.00 | 0.00 | 101.45M | -236,380,000.00 | 31.07M | 1.56B | -668,260,000.00 | 340.27M | 937.05M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 106.32M | 31.83M | 3.08M | -151,390,000.00 | 464.11M | 172.30M | -59,900,000.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,830,000.00 | -3,080,000.00 | 0.00 | 0.00 | -38,260,000.00 | 0.00 | ||||||||
| Other Working Capital | -206,660,000.00 | -269,600,000.00 | -229,020,000.00 | 0.00 | 33.77M | 15.95M | -160,540,000.00 | 622.83M | 652.89M | -782,360,000.00 | 926.30M | ||||||||
| Other Non-Cash Items | 482.90M | 938.86M | 3.45B | 3.79B | 897.92M | 2.67B | 3.22B | 7.11B | 10.27B | 8.92B | 12.30B | ||||||||
| Net Cash Provided By Op... | -151,840,000.00
+0% |
192.91M
-227% |
2.61B
+1,251% |
4.41B
+69% |
4.33B
-2% |
5.80B
+34% |
11.25B
+94% |
16.80B
+49% |
20.81B
+24% |
20.36B
-2% |
26.65B
+31% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,948,910,000.00 | -7,596,740,000.00 | -3,696,940,000.00 | -331,930,000.00 | -44,740,740,000.00 | -2,252,050,000.00 | -59,156,470,000.00 | -54,955,510,000.00 | -11,050,090,000.00 | -17,826,590,000.00 | -32,281,270,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 53.21M | 75.80M | 232.80M | 149.19M | -165,990,000.00 | 561.61M | -20,375,430,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -432,950,000.00 | -19,540,930,000.00 | -11,309,260,000.00 | -32,659,110,000.00 | -496,510,000.00 | -3,302,360,000.00 | -62,791,900,000.00 | -5,125,420,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 5.00M | 13.82M | 1.53B | 19.54B | 11.23B | 31.45B | 129.91M | 59.46B | 59.46B | 0.00 | ||||||||
| Other Investing Activities | -444,910,000.00 | 465.80M | 576.77M | 10.00k | -1,551,210,000.00 | -51,700,000.00 | -779,360,000.00 | -3,798,940,000.00 | -60,105,780,000.00 | -578,410,000.00 | -3,254,690,000.00 | ||||||||
| Net Cash Used For Inv... | -14,393,820,000.00
+0% |
-7,125,940,000.00
-50% |
-3,106,350,000.00
-56% |
762.33M
-125% |
-46,238,740,000.00
-6,165% |
-2,303,670,000.00
-95% |
-60,907,390,000.00
+2,544% |
-58,971,860,000.00
-3% |
-15,168,370,000.00
-74% |
-21,179,440,000.00
+40% |
-61,036,810,000.00
+188% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.85B | 12.02B | 2.88B | -2,373,880,000.00 | 24.03B | 2.00B | 0.00 | 77.57B | -12,014,170,000.00 | 11.55B | 46.96B | ||||||||
| Common Stock Issued | 0.00 | 174.98M | 0.00 | 0.00 | 22.50B | 0.00 | 25.14B | 12.84B | 12.84B | 12.84B | 10.73B | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,866,570,000.00 | -12,836,490,000.00 | 0.00 | -12,836,490,000.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,850,940,000.00 | -3,399,840,000.00 | -6,101,160,000.00 | -7,057,930,000.00 | -8,864,210,000.00 | -9,161,930,000.00 | 0.00 | ||||||||
| Other Financing Activities | -494,410,000.00 | -5,032,100,000.00 | -2,712,740,000.00 | -2,780,580,000.00 | 21.40B | -2,170,700,000.00 | 62.07B | -6,361,950,000.00 | 1.05B | -10,276,440,000.00 | -24,123,810,000.00 | ||||||||
| Net Cash Used/Provide... | 11.35B
+0% |
7.17B
-37% |
169.34M
-98% |
-5,154,460,000.00
-3,144% |
43.58B
-945% |
-3,565,750,000.00
-108% |
52.14B
-1,562% |
64.15B
+23% |
-19,831,170,000.00
-131% |
-7,883,760,000.00
-60% |
33.56B
-526% |
||||||||
| Effect Of Forex Changes... | 3.51B | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 314.61M | 233.78M | -331,170,000.00 | 14.17M | 1.67B | -69,260,000.00 | 2.48B | 21.98B | -14,192,960,000.00 | -8,707,140,000.00 | -829,440,000.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 314.62M | 548.40M | 217.23M | 0.00 | 1.67B | 1.60B | 4.09B | 26.07B | 11.87B | 3.17B | ||||||||
| Cash At End Of Period | 314.61M | 548.40M | 217.23M | 231.40M | 1.67B | 1.60B | 4.09B | 26.07B | 11.87B | 3.17B | 2.32B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -151,840,000.00 | 192.91M | 2.61B | 4.41B | 4.33B | 5.80B | 11.25B | 16.80B | 20.81B | 20.36B | 26.65B | ||||||||
| Capital Expenditure | -13,948,910,000.00 | -7,596,740,000.00 | -3,696,940,000.00 | -331,930,000.00 | -44,740,740,000.00 | -2,252,050,000.00 | -59,156,470,000.00 | -54,955,510,000.00 | -11,050,090,000.00 | -17,826,590,000.00 | -32,281,270,000.00 | ||||||||
| Free Cash Flow | -14,100,750,000.00
+0% |
-7,403,830,000.00
-47% |
-1,091,100,000.00
-85% |
4.07B
-473% |
-40,408,190,000.00
-1,092% |
3.55B
-109% |
-47,907,430,000.00
-1,450% |
-38,159,750,000.00
-20% |
9.76B
-126% |
2.53B
-74% |
-5,633,160,000.00
-323% |
||||||||