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Business News/Market/Market Stats/Power Grid Corporation Of India share price/ Power Grid Corporation Of India Cash Flow Annual
Power Grid Corporation Of India Cash Flow Annual
Trade199.85 -0.90 (-0.45%)Updated : 29 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 17,453.05 | 20,139.38 | 15,139.03 | 12,906.75 |
| Depreciation/ Depletion | 13,333.38 | 12,871.66 | 12,039.19 | 11,607.04 |
| Non- Cash Items | 9,452.64 | 3,182.78 | 6,825.44 | 8,359.52 |
| Changesin Working Capital | -2,234.33 | -10,070.30 | -4,872.02 | -2,134.68 |
| Cashfrom Operating Activities | 38,004.74 | 26,123.52 | 29,131.64 | 30,738.63 |
| Capital Expenditures | -6,902.57 | -7,966.22 | -9,363.55 | -11,367.12 |
| Other Investing Cash Flow Items Total | 776.87 | 8,719.01 | 390.60 | 633.63 |
| Cashfrom Investing Activities | -6,125.70 | 752.79 | -8,972.95 | -10,733.49 |
| Financing Cash Flow Items | -9,709.98 | -8,820.68 | -9,072.78 | -12,635.42 |
| Total Cash Dividends Paid | -8,544.93 | -10,811.96 | -6,821.99 | -4,425.92 |
| Issuance( Retirement)of Debt Net | -11,009.07 | -9,334.30 | -4,626.28 | -1,744.50 |
| Cashfrom Financing Activities | -29,263.98 | -28,966.94 | -20,521.05 | -18,805.84 |
| Net Changein Cash | 2,615.06 | -2,090.63 | -362.36 | 1,199.30 |
| Cash Interest Paid | 9,709.98 | 8,820.68 | 9,113.71 | 11,730.14 |
| Cash Taxes Paid | 2,853.04 | 3,719.38 | 2,186.50 | 2,568.71 |
*All figures in crores except per share values
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