Power Grid Corporation of India Cash Flow Annual
BSE: 532898 | NSE: POWERGRID | ISIN: INE752E01010 | Sector: Electric Utilities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 13,899.56 | 6,629.57 | -5,326.44 | -13,266.69 |
| Net Changein Cash | 1,483.83 | 332.84 | -1,728.22 | 2,615.06 |
| Cash Taxes Paid | 3,166.10 | 3,178.65 | 3,380.73 | 2,853.04 |
| Net Income/ Starting Line | 17,321.03 | 19,017.89 | 19,085.34 | 17,453.05 |
| Total Cash Dividends Paid | -8,370.55 | -9,765.64 | -11,218.85 | -8,544.93 |
| Changesin Working Capital | 2,433.17 | -2,469.19 | -2,327.57 | -304.40 |
| Cashfrom Operating Activities | 40,800.33 | 36,223.29 | 37,289.50 | 40,202.87 |
| Cash Interest Paid | 9,535.27 | 9,221.11 | 9,356.86 | 8,637.94 |
| Cashfrom Financing Activities | -4,006.26 | -12,357.18 | -25,903.33 | -30,449.56 |
| Depreciation/ Depletion | 13,029.68 | 12,904.15 | 13,095.27 | 13,333.38 |
| Other Investing Cash Flow Items Total | 1,968.90 | 600.77 | -1,710.65 | 1,104.38 |
| Capital Expenditures | -37,279.14 | -24,134.04 | -11,403.74 | -8,242.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 8,016.45 | 6,770.44 | 7,436.46 | 9,720.84 |
| Financing Cash Flow Items | -9,535.27 | -9,221.11 | -9,358.04 | -8,637.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -35,310.24 | -23,533.27 | -13,114.39 | -7,138.25 |
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