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Power Grid Corporation of India Limited (POWERGRID.BO)

BSE - BSE Real Time Price. Currency in INR
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319.75-6.05 (-1.86%)
At close: 03:54PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
157,270,800
154,171,200
168,240,700
120,364,600
110,594,000
Depreciation & amortization
-
133,333,800
128,716,600
120,391,900
116,070,400
Change in working capital
-
6,187,100
-63,509,200
-23,297,300
4,340,300
Inventory
-
141,300
135,100
364,600
-1,813,600
Other working capital
-
311,021,700
181,573,000
197,861,300
193,715,100
Other non-cash items
-
82,224,200
74,821,800
63,091,900
65,792,200
Net cash provided by operating activites
-
380,047,400
261,235,200
294,026,800
307,386,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-69,025,700
-79,662,200
-96,165,500
-113,671,200
Acquisitions, net
-
-16,600
-4,425,400
-3,413,900
-1,185,700
Purchases of investments
-
0
-14,700,000
0
-
Sales/Maturities of investments
-
0
14,859,500
0
-
Other investing activites
-
3,826,600
5,261,400
6,555,000
5,288,800
Net cash used for investing activites
-
-61,257,000
7,527,900
-90,634,800
-107,334,900
Net change in cash
-
26,150,600
-20,906,300
-1,818,500
11,993,000
Cash at beginning of period
-
25,771,100
46,677,400
48,495,900
36,502,900
Cash at end of period
-
51,921,700
25,771,100
44,872,300
48,495,900
Free Cash Flow
Operating Cash Flow
-
380,047,400
261,235,200
294,026,800
307,386,300
Capital Expenditure
-
-69,025,700
-79,662,200
-96,165,500
-113,671,200
Free Cash Flow
-
311,021,700
181,573,000
197,861,300
193,715,100