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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
303.70 +4.90 (1.64%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 6,629.57 | -5,326.44 | -13,266.69 | -9,334.30 |
| Net Changein Cash | 332.84 | -1,728.22 | 2,615.06 | -2,090.63 |
| Cash Taxes Paid | 3,178.65 | 3,380.73 | 2,853.04 | 3,719.38 |
| Net Income/ Starting Line | 19,017.89 | 19,085.34 | 17,453.05 | 20,139.38 |
| Total Cash Dividends Paid | -9,765.64 | -11,218.85 | -8,544.93 | -10,811.96 |
| Changesin Working Capital | -2,469.19 | -2,327.57 | -304.40 | -10,070.30 |
| Cashfrom Operating Activities | 36,223.29 | 37,289.50 | 40,202.87 | 26,123.52 |
| Cash Interest Paid | 9,221.11 | 9,356.86 | 8,637.94 | 8,820.68 |
| Cashfrom Financing Activities | -12,357.18 | -25,903.33 | -30,449.56 | -28,966.94 |
| Depreciation/ Depletion | 12,904.15 | 13,095.27 | 13,333.38 | 12,871.66 |
| Other Investing Cash Flow Items Total | 600.77 | -1,710.65 | 1,104.38 | 8,719.01 |
| Capital Expenditures | -24,134.04 | -11,403.74 | -8,242.63 | -7,966.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 6,770.44 | 7,436.46 | 9,720.84 | 3,182.78 |
| Financing Cash Flow Items | -9,221.11 | -9,358.04 | -8,637.94 | -8,820.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -23,533.27 | -13,114.39 | -7,138.25 | 752.79 |
*All figures in crores except per share values
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