Power Grid Corporation of India Ltd
NSE:POWERGRID
Power Grid Corporation of India Ltd
NSE:POWERGRID
Price:
293.9
INR
-1.74%
Market Closed
Market Cap:
2.7T
INR
Cash Flow Statement
Cash Flow Statement
Power Grid Corporation of India Ltd
Power Grid Corporation of India Ltd
Currency: INR
Millions
TTM
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
128 225
|
129 068
|
129 032
|
151 390
|
199 134
|
201 394
|
173 039
|
174 531
|
181 835
|
190 853
|
191 035
|
|
| Depreciation & Amortization |
110 682
|
116 070
|
118 033
|
120 392
|
124 927
|
128 717
|
131 772
|
133 334
|
132 636
|
130 953
|
130 449
|
|
| Other Non-Cash Items |
89 260
|
83 595
|
80 155
|
68 254
|
33 973
|
31 828
|
62 697
|
97 208
|
96 602
|
74 365
|
72 016
|
|
| Cash Taxes Paid |
25 174
|
25 687
|
26 147
|
21 865
|
25 329
|
37 194
|
34 969
|
28 530
|
29 159
|
33 807
|
32 087
|
|
| Cash Interest Paid |
106 595
|
117 301
|
107 043
|
91 137
|
89 479
|
88 207
|
84 525
|
86 379
|
105 065
|
93 569
|
88 885
|
|
| Change in Working Capital |
(50 033)
|
(21 347)
|
(42 320)
|
(48 720)
|
(71 804)
|
(100 703)
|
(77 919)
|
(3 044)
|
19 564
|
(23 276)
|
(28 635)
|
|
| Cash from Operating Activities |
278 134
N/A
|
307 386
+11%
|
284 900
-7%
|
291 316
+2%
|
286 229
-2%
|
261 235
-9%
|
289 589
+11%
|
402 029
+39%
|
430 637
+7%
|
372 895
-13%
|
364 865
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(188 992)
|
(113 671)
|
(99 878)
|
(93 636)
|
(91 061)
|
(79 662)
|
(67 833)
|
(82 426)
|
(86 121)
|
(114 037)
|
(165 779)
|
|
| Other Items |
34 809
|
6 336
|
7 246
|
3 906
|
75 121
|
87 190
|
18 999
|
11 044
|
6 139
|
(17 107)
|
(15 808)
|
|
| Cash from Investing Activities |
(154 183)
N/A
|
(107 335)
+30%
|
(92 632)
+14%
|
(89 730)
+3%
|
(15 939)
+82%
|
7 528
N/A
|
(48 834)
N/A
|
(71 383)
-46%
|
(79 983)
-12%
|
(131 144)
-64%
|
(181 587)
-38%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
58 533
|
(17 445)
|
(28 883)
|
(46 263)
|
(122 550)
|
(93 343)
|
(68 766)
|
(132 667)
|
(117 142)
|
(53 264)
|
1 796
|
|
| Cash Paid for Dividends |
(43 564)
|
(44 259)
|
(52 331)
|
(68 220)
|
(68 010)
|
(108 120)
|
(102 889)
|
(85 449)
|
(102 888)
|
(112 189)
|
(104 632)
|
|
| Other |
(115 480)
|
(126 354)
|
(113 009)
|
(90 728)
|
(89 429)
|
(88 207)
|
(84 525)
|
(86 379)
|
(105 065)
|
(93 580)
|
(88 896)
|
|
| Cash from Financing Activities |
(100 510)
N/A
|
(188 058)
-87%
|
(194 224)
-3%
|
(205 211)
-6%
|
(279 990)
-36%
|
(289 669)
-3%
|
(256 178)
+12%
|
(304 496)
-19%
|
(325 095)
-7%
|
(259 033)
+20%
|
(191 732)
+26%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
23 441
N/A
|
11 993
-49%
|
(1 956)
N/A
|
(3 625)
-85%
|
(9 700)
-168%
|
(20 906)
-116%
|
(15 423)
+26%
|
26 151
N/A
|
25 559
-2%
|
(17 282)
N/A
|
(8 455)
+51%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
89 142
N/A
|
193 715
+117%
|
185 022
-4%
|
197 680
+7%
|
195 168
-1%
|
181 573
-7%
|
221 756
+22%
|
319 602
+44%
|
344 516
+8%
|
258 858
-25%
|
199 086
-23%
|
|
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