CANADA PENSION PLAN INVESTMENT BOARD Repayments Of Current Borrowings
CANADA PENSION PLAN INVESTMENT BOARD (RNW) reported Repayments Of Current Borrowings of INR 65.19 billion for the 12-month period ending 2023-03-31, per its 20-F filed 2023-07-31.
Discontinued › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfCurrentBorrowings · last filed 2023-07-31
INR
| Period end | Repayments Of Current Borrowings 12 month |
|---|---|
| 2023-03-31 | 65.19B INR 20-F · filed 2023-07-31 |
| 2022-03-31 | 103.73B INR 20-F · filed 2023-07-31 |
| 2021-03-31 | 20.00B INR 20-F · filed 2023-07-31 |
| 2020-03-31 | 44.79B INR 20-F · filed 2022-07-25 |
| 2019-03-31 | 32.69B INR 20-F/A · filed 2021-09-24 |
USD
| Period end | Repayments Of Current Borrowings 12 month |
|---|---|
| 2023-03-31 | $793.00M 20-F · filed 2023-07-31 |
| 2022-03-31 | $1.37B 20-F · filed 2022-07-25 |