Cash Flow IndiGrid Trust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
449.00
444.00
315.00
468.00
349.00
342.00
Adjustment
2,678.00
2,475.00
2,150.00
1,642.00
1,675.00
1,112.00
Changes In working Capital
260.00
-10.00
180.00
-25.00
44.00
203.00
Cash Flow after changes in Working Capital
3,387.00
2,909.00
2,646.00
2,086.00
2,069.00
1,658.00
Cash Flow from Operating Activities
3,377.00
2,901.00
2,662.00
2,037.00
2,080.00
1,679.00
Cash Flow from Investing Activities
-2,945.00
-1,779.00
-6,101.00
-2,119.00
-1,516.00
-5,897.00
Cash Flow from Financing Activities
-452.00
-1,249.00
3,355.00
-789.00
-1,983.00
6,415.00
Net Cash Inflow / Outflow
-20.00
-127.00
-82.00
-872.00
-1,419.00
2,197.00
Opening Cash & Cash Equivalents
105.00
232.00
315.00
1,187.00
2,606.00
408.00
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
84.00
105.00
232.00
315.00
1,187.00
2,606.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IndiGrid Trust
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1399.32
882.14
517.00
58.63%
Adjustment
-1441.04
-22.46
-1,419.00
-6316.03%
Changes In working Capital
22.33
-5.98
27.00
473.41%
Cash Flow after changes in Working Capital
-19.39
853.7
-872.00
-102.27%
Cash Flow from Operating Activities
-19.69
671.14
-690.00
-102.93%
Cash Flow from Investing Activities
-963.41
-456.62
-507.00
-110.99%
Cash Flow from Financing Activities
977.69
-201.22
1,178.00
585.88%
Net Cash Inflow / Outflow
-5.41
13.3
-18.00
-140.68%
Opening Cash & Cash Equivalents
27.12
266.87
-239.00
-89.84%
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
21.71
280.17
-259.00
-92.25%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 16.40% vs 8.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,377.43
2,901.59
16.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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