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Power Grid Corporation Of India Cash Flow Annual

BSE: 532898 | NSE: POWERGRID | ISIN: INE752E01010 | Sector: Electric Utilities
228.55 -1.30 (-0.57%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 17,453.0520,139.3815,139.0312,906.75
Depreciation/ Depletion 13,333.3812,871.6612,039.1911,607.04
Non- Cash Items 9,452.643,182.786,825.448,359.52
Changesin Working Capital -2,234.33-10,070.30-4,872.02-2,134.68
Cashfrom Operating Activities 38,004.7426,123.5229,131.6430,738.63
Capital Expenditures -6,902.57-7,966.22-9,363.55-11,367.12
Other Investing Cash Flow Items Total 776.878,719.01390.60633.63
Cashfrom Investing Activities -6,125.70752.79-8,972.95-10,733.49
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 2,615.06-2,090.63-362.361,199.30
Cash Interest Paid 9,709.988,820.689,113.7111,730.14
Cash Taxes Paid 2,853.043,719.382,186.502,568.71
*All figures in crores except per share values
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