Power Grid Corporation Of India Cash Flow Annual

BSE: 532898 | NSE: POWERGRID | ISIN: INE752E01010 | Sector: Electric Utilities
293.10 +6.80 (2.38%)Updated : 20 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 19,017.8919,085.3417,453.0520,139.38
Depreciation/ Depletion 12,904.1513,095.2713,333.3812,871.66
Non- Cash Items 6,770.447,436.469,720.843,182.78
Changesin Working Capital -2,469.19-2,327.57-304.40-10,070.30
Cashfrom Operating Activities 36,223.2937,289.5040,202.8726,123.52
Capital Expenditures -24,134.04-11,403.74-8,242.63-7,966.22
Other Investing Cash Flow Items Total 600.77-1,710.651,104.388,719.01
Cashfrom Investing Activities -23,533.27-13,114.39-7,138.25752.79
Financing Cash Flow Items -9,221.11-9,358.04-8,637.94-8,820.68
Total Cash Dividends Paid -9,765.64-11,218.85-8,544.93-10,811.96
Issuance( Retirement)of Debt Net 6,629.57-5,326.44-13,266.69-9,334.30
Cashfrom Financing Activities -12,357.18-25,903.33-30,449.56-28,966.94
Net Changein Cash 332.84-1,728.222,615.06-2,090.63
Cash Interest Paid 9,221.119,356.868,637.948,820.68
Cash Taxes Paid 3,178.653,380.732,853.043,719.38
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,936.95+61.35(3.27%)
12,803.60-2.55 (-0.02%)