Page 105 - Index

02-40 CORPORATE OVERVIEW 41-59 STATUTORY REPORTS 60-147 FINANCIAL STATEMENTS Consolidated
Consolidated Statement of Cash Flow
for the year ended 31 March 2022
Particulars
A. Cash Flow from Operating Activities:
Profit before Tax
Adjustments:
Impairment of investment in Goodwill Interest income
Depreciation & Amortization Expenses Finance Cost
Operating Profit before Changes in Assets & Liabilities Adjustment for Changes in Assets and Liabilities
- Increase/(Decrease) in Trade Payables
- Increase/(Decrease) in Other current financial liabilities
- Increase/(Decrease) in Other Current Liabilities
- Increase/(Decrease) in Provisions
- (Increase)/Decrease in Other Non Current financial liabilities - (Increase)/Decrease in Trade Receivables
- (Increase)/Decrease in Other Current Financial Assets
- (Increase)/Decrease in Inventories
- (Increase)/Decrease in Other Current Assets
Cash Generated from Operations
Direct taxes Paid
Income Tax refund received
Net cash flow from operating activities
B. Cash Flow from Investing Activities:
Property Plant & Equipment and Capital Work in Progress Acquisition of Non-Controlling Interest*
Purchase of Intangible Assets**
Interest income received
Net cash flow used in investing activities
C. Cash Flow from Financing Activities:
Proceeds from issue of unit capital Proceeds from Borrowings Repayment of Borrowings Finance Cost Paid
Payment of Distribution to Unitholders
Dividend paid to Non-Controlling Interest holder Net cash flow from financing activities
Net increase in cash and cash equivalents (A + B + C) Cash and cash equivalents as on the Acquisition date
Cash and cash equivalents as at year end
*Acquisition of 26% equity stake of PVTL on 31 March 2022.
**Acquisition of rights of additional revenue due to Change in law for PPTL, PWTL and PJTL
Components of Cash and cash equivalents:
Balances with banks
On current accounts
Deposit with original maturity of less than 3 months
Total cash and cash equivalents
₹ in million
5,275.70
3,679.41 (131.98) 2,697.50 0.92 11,521.55
(10.76) (191.78) (3.14) 9.11 0.05 726.09 (322.09) 1.65 25.07 11,755.75 (276.86) 159.15 11,638.04
(43.04) (3,307.85) (3,041.50) 99.88 (6,292.51)
49,934.83 5,755.85 (49,934.83) (0.92) (6,824.99) (1,167.52) (2,237.58) 3,107.95 2,160.64 5,268.59
₹ in million 57.69 5,210.90 5,268.59
POWERGRID Infrastructure Investment Trust 103
For the year ended on 31 March 2022