CANADA PENSION PLAN INVESTMENT BOARD Repayments Of Noncurrent Borrowings
CANADA PENSION PLAN INVESTMENT BOARD (RNW) reported Repayments Of Noncurrent Borrowings of INR 285.98 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-07-30.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2025-07-30
INR
| Period end | Repayments Of Noncurrent Borrowings 12 month | Repayments Of Noncurrent Borrowings 12 month as first filed |
|---|---|---|
| 2025-03-31 | 285.98B INR 20-F · filed 2025-07-30 | |
| 2024-03-31 | 280.35B INR 20-F · filed 2025-07-30 | |
| 2023-03-31 | 187.66B INR 20-F · filed 2025-07-30 | 122.47B INR 20-F · filed 2023-07-31 |
| 2022-03-31 | 109.51B INR 20-F · filed 2023-07-31 | |
| 2021-03-31 | 95.70B INR 20-F · filed 2023-07-31 | |
| 2020-03-31 | 55.43B INR 20-F · filed 2022-07-25 | |
| 2019-03-31 | 62.13B INR 20-F/A · filed 2021-09-24 |
USD
| Period end | Repayments Of Noncurrent Borrowings 12 month |
|---|---|
| 2025-03-31 | $3.35B 20-F · filed 2025-07-30 |
| 2023-03-31 | $1.49B 20-F · filed 2023-07-31 |
| 2022-03-31 | $1.44B 20-F · filed 2022-07-25 |