banner
POWERGRID.NS image

Power Grid Corporation of India Limited

POWERGRID.NS

NSE

275.95

INR
+1.50(+0.55%)

As of today

Power Grid Corporation of India Limited fundamentals

POWERGRID.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003
Net Income155,214,400,000155,731,600,000177,542,500,000194,974,900,000155,753,100,000149,465,400,00084,530,900,000103,937,900,00094,369,100,00076,449,000,00064,041,100,00063,590,000,00057,756,300,00045,976,000,00038,292,900,00026,263,200,00022,285,700,00017,305,300,00012,293,710,00011,689,900,0009,083,700,0007,482,040,0006,425,950,000
Depreciation & Amortization129,041,500,000130,952,700,000133,333,800,000128,716,600,000120,391,900,000116,070,400,000105,409,500,00092,309,900,00077,222,500,00062,421,100,00051,733,300,00040,942,300,00034,573,900,00026,127,000,00022,721,000,00019,805,100,00011,177,600,0009,647,900,0008,227,130,0007,539,100,0006,550,800,0006,070,270,0004,870,740,000
Deferred Income Tax00000000000000000000000
Stock-Based Compensation00000000000000000000000
Change in Working Capital7,094,600,00010,531,600,0006,187,100,000-63,509,200,000-25,050,100,0004,271,200,000-54,618,600,000-16,181,400,0004,495,100,000-2,637,100,00017,176,200,00028,977,600,00011,917,700,000-15,509,100,000-22,040,800,0008,396,300,00010,482,900,000-4,897,800,00013,984,290,00012,064,200,0006,011,800,0006,234,330,000-2,773,130,000
Accounts Receivable Change34,530,800,00036,023,600,000-43,777,900,000-5,667,900,000-34,244,600,000-2,909,500,000-13,792,900,000-5,238,300,000-3,952,500,000-6,097,000,000-6,087,500,000-1,275,300,000952,300,0000000000000
Inventory Change-3,966,500,000-604,200,000141,300,000135,100,000364,600,000-1,813,600,000-1,823,000,000-1,634,600,000-1,966,100,000-1,293,900,000-252,900,000-1,606,100,000-1,115,900,000-588,000,000-373,800,000-473,200,000-493,200,000-641,000,000-38,920,00040,300,000125,300,000-361,660,00099,920,000
Accounts Payable Change08,484,900,0005,374,100,000-8,249,500,0000000000000000000000
Other Working Capital Change-23,469,700,000-33,372,700,00046,546,800,000-49,726,900,00010,582,700,0008,994,300,000-39,002,700,000-14,546,800,0006,461,200,000-1,343,200,00017,429,100,00030,583,700,00013,033,600,000-14,921,100,000-21,667,000,0008,869,500,00010,976,100,000-4,256,800,00014,023,210,00012,023,900,0005,886,500,0006,595,990,000-2,873,050,000
Other Non-Cash Items70,882,400,00075,679,100,00062,984,000,0001,052,900,00042,026,600,00040,597,800,00098,484,900,00047,034,800,00040,055,600,00032,767,000,00025,050,200,00017,314,200,00010,339,700,0007,431,400,0009,712,900,00011,727,100,00022,464,700,0007,839,800,0008,953,390,0005,574,800,0006,748,800,0008,571,970,0007,304,940,000
Net Cash Provided by Operating Activities362,232,900,000372,895,000,000380,047,400,000261,235,200,000293,121,500,000310,404,800,000233,806,700,000227,101,200,000216,142,300,000169,000,000,000158,000,800,000150,824,100,000114,587,600,00064,025,300,00048,686,000,00066,191,700,00066,410,900,00029,895,200,00043,458,520,00036,868,000,00028,395,100,00028,358,610,00015,828,500,000
Investments in Property, Plant & Equipment-241,340,400,000-114,037,400,000-69,025,700,000-79,662,200,000-93,635,500,000-113,671,200,000-224,506,600,000-266,515,300,000-239,243,800,000-256,086,500,000-298,597,700,000-265,106,500,000-192,265,700,000-163,878,400,000-138,497,900,000-100,526,600,000-94,236,000,000-60,751,500,000-71,608,430,000-43,422,700,000-33,833,000,000-22,980,960,000-18,837,820,000
Net Acquisitions227,700,000-3,696,100,000-16,600,00026,881,000,000-3,413,900,000-1,185,700,000-791,700,000-744,300,000-1,865,400,0003,464,800,000000001,407,800,0001,525,300,000-103,500,000-235,960,000-1,102,500,000-312,900,000-642,630,0000
Purchases of Investments-17,040,000,000-20,800,000,000-16,600,000-14,700,000,000-330,000,000-1,309,700,000-1,715,000,000-1,055,500,000-564,700,000-994,900,00000000-470,600,000-395,000,0004,177,000,000-4,305,020,000-1,467,400,0000-499,500,000-500,000
Sales & Maturities of Investments23,376,700,00014,839,200,00016,600,00014,859,500,000478,300,0001,309,700,0001,715,000,0000965,800,0002,057,000,0000001,139,000,0002,111,700,0001,866,300,0001,828,900,0002,411,300,0001,960,020,000-10,805,100,0000-4,791,800,0000
Other Investing Activities-556,700,000-7,449,600,0007,785,300,00060,149,600,0007,171,600,0004,434,400,00036,928,700,00010,245,100,0001,958,800,00035,874,100,00056,751,100,000116,400,000-26,265,200,0004,396,100,0001,665,100,0001,114,500,000-290,700,000846,700,0006,828,740,00010,769,500,0003,729,500,0007,476,570,000-6,137,430,000
Net Cash Used for Investing Activities-235,332,700,000-131,143,900,000-61,257,000,0007,527,900,000-89,729,500,000-110,422,500,000-188,369,600,000-257,014,500,000-238,749,300,000-220,212,400,000-241,846,600,000-264,990,100,000-218,530,900,000-158,343,300,000-134,721,100,000-96,608,600,000-91,567,500,000-53,420,000,000-67,360,650,000-46,028,200,000-30,416,400,000-21,438,320,000-24,975,750,000
Debt Repayment66,385,000,000-53,168,100,000-132,578,300,000-93,261,200,000-45,790,300,000-17,268,800,000132,939,800,000119,701,200,000112,838,000,000117,170,900,000115,069,900,000127,243,600,000138,867,500,000109,199,700,00064,656,100,00059,560,500,00062,019,600,00029,379,800,00042,993,700,00016,380,800,00011,216,600,0008,231,020,00015,197,670,000
Common Stock Issued0-11,800,00000000000052,966,000,0000037,211,800,0000019,896,300,0002,027,800,0004,193,800,0001,300,000,00000
Common Stock Repurchased00000000000000-82,800,00000-236,300,000-2,400,0000000
Dividends Paid-97,656,400,000-112,188,500,000-85,449,300,000-108,119,600,000-68,219,900,000-53,440,000,000-45,148,700,000-30,343,300,000-13,131,200,000-11,522,800,000-11,236,400,000-12,578,400,000-14,000,500,000-9,491,100,000-6,523,900,000-5,050,800,000-5,909,200,000-5,431,800,000-3,304,500,000-1,832,300,000-2,130,000,000-500,000,000-1,006,640,000
Other Financing Activities-92,300,400,000-93,664,900,000-88,600,000-88,288,600,000-91,200,300,000-117,349,600,000-112,098,900,000-76,511,100,000-60,121,200,000-49,924,000,000-39,845,900,000-30,510,400,000-25,248,200,000-17,047,800,000732,800,000-15,605,200,000-858,400,0000132,880,000-9,731,530,000-10,215,400,000-8,235,150,000-5,884,190,000
Net Cash Used/Provided by Financing Activities-123,571,800,000-259,033,300,000-218,116,200,000-289,669,400,000-205,210,500,000-188,058,400,000-24,307,800,00012,846,800,00039,585,600,00057,205,500,00063,987,600,000137,120,800,00099,618,800,00080,886,200,00081,026,000,00038,904,500,00030,789,500,00030,212,500,00029,979,850,0009,011,000,000171,200,000-504,130,0008,369,340,000
Effect of Forex Changes on Cash0012,700,000562,400,000-1,805,100,00094,700,00000000000000000000
Net Change in Cash3,328,400,000-17,282,200,00026,150,600,000-20,343,900,000-3,623,600,00011,923,900,00021,129,300,000-17,066,500,00016,978,600,0005,993,100,000-19,858,200,00022,954,800,000-4,324,500,000-13,431,800,000-5,009,100,0008,487,600,0005,632,900,0006,687,700,0006,077,720,000-149,200,000-1,850,100,0006,416,160,000-777,910,000
Cash at End of Period37,967,900,00034,639,500,00051,921,700,00025,771,100,00044,872,300,00048,401,200,00036,477,300,00015,348,000,00032,414,500,00035,878,600,00029,885,500,00049,743,700,00026,788,900,00023,368,800,00048,058,700,00032,776,400,00024,288,800,00018,655,900,00011,968,190,0005,890,500,0006,039,700,0007,889,710,0001,473,550,000
Cash at Beginning of Period34,639,500,00051,921,700,00025,771,100,00046,677,400,00048,495,900,00036,477,300,00015,348,000,00032,414,500,00015,435,900,00029,885,500,00049,743,700,00026,788,900,00031,113,400,00036,800,600,00053,067,800,00024,288,800,00018,655,900,00011,968,200,0005,890,470,0006,039,700,0007,889,800,0001,473,550,0002,251,460,000
Operating Cash Flow362,232,900,000372,895,000,000380,047,400,000261,235,200,000293,121,500,000310,404,800,000233,806,700,000227,101,200,000216,142,300,000169,000,000,000158,000,800,000150,824,100,000114,587,600,00064,025,300,00048,686,000,00066,191,700,00066,410,900,00029,895,200,00043,458,520,00036,868,000,00028,395,100,00028,358,610,00015,828,500,000
Capital Expenditure-241,340,400,000-114,037,400,000-69,025,700,000-79,662,200,000-93,635,500,000-113,671,200,000-224,506,600,000-266,515,300,000-239,243,800,000-256,086,500,000-298,597,700,000-265,106,500,000-192,265,700,000-163,878,400,000-138,497,900,000-100,526,600,000-94,236,000,000-60,751,500,000-71,608,430,000-43,422,700,000-33,833,000,000-22,980,960,000-18,837,820,000
Free Cash Flow120,892,500,000258,857,600,000311,021,700,000181,573,000,000199,486,000,000196,733,600,0009,300,100,000-39,414,100,000-23,101,500,000-87,086,500,000-140,596,900,000-114,282,400,000-77,678,100,000-99,853,100,000-89,811,900,000-34,334,900,000-27,825,100,000-30,856,300,000-28,149,910,000-6,554,700,000-5,437,900,0005,377,650,000-3,009,320,000