Page 69 - Index

02-40 CORPORATE OVERVIEW 41-59 STATUTORY REPORTS 60-147 FINANCIAL STATEMENTS Standalone
Standalone Statement of Cash Flow
for the year ended 31 March 2022
Particulars
A. Cash Flow from Operating Activities:
Profit before Tax
Adjustments for:
Impairment of investment in subsidiary
Interest income on loans given to subsidiaries
Finance cost
Interest income on fixed deposits
Dividend received from subsidiaries
Operating Profit/ (loss) before changes in Assets and Liabilities Adjustment for changes in Assets and Liabilities:
- (Increase)/Decrease in Other current financial assets
- 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
Cash generated from operations
Direct taxes paid (net of refunds)
Net cash flow from operating activities
B. Cash Flow from investing activities:
Purchase of equity shares of subsidiaries Loans given to subsidiaries
Interest income on loans given to subsidiaries Interest income on fixed deposits
Dividend received from subsidiaries
Net cash flow used in investing activities
C. Cash Flow from Financing Activities:
Proceeds from issue of unit capital
Proceeds from borrowings
Payment of interest on long term borrowings Payment of distribution on unit capital
Net cash flow from financing activities
Net increase in cash and cash equivalents (A + B + C) Cash and cash equivalents as at beginning of year Cash and cash equivalents as at year end
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
The accompanying notes (1 to 34) form an integral part of financial statements.
₹ in million
7,809.57
1,831.93 (6,408.37) 0.91 (21.31) (3,322.93) (110.20)
(4.12) 1.36 0.99 1.49 0.05 (110.43) (11.13) (121.56)
(3,307.85) (52,382.84) 6,408.37 20.63 3,322.93 (45,938.76)
49,934.83 5,755.85 (0.91) (6,824.99) 48,864.78 2,804.46 - 2,804.46
₹ in million 0.97 2,803.49 2,804.46
For the Year ended on 31 March 2022
POWERGRID Infrastructure Investment Trust 67