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Power Grid Corporation of India Limited (POWERGRID.BO)

BSE - BSE Real-time price. Currency in INR
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330.80-0.75 (-0.23%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
155,731,600
155,731,600
154,197,400
168,240,700
120,364,600
-
Depreciation & amortisation
130,952,700
130,952,700
133,333,800
128,716,600
120,391,900
-
Change in working capital
10,531,600
10,531,600
25,486,400
-63,509,200
-23,297,300
-
Inventory
-604,200
-604,200
141,300
135,100
364,600
-
Other working capital
258,857,600
258,857,600
319,602,400
181,573,000
197,861,300
-
Other non-cash items
80,524,600
80,524,600
82,224,200
74,821,800
63,091,900
-
Net cash provided by operating activities
372,895,000
372,895,000
402,028,700
261,235,200
294,026,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,037,400
-114,037,400
-82,426,300
-79,662,200
-96,165,500
-
Acquisitions, net
-3,696,100
-3,696,100
-16,600
-4,425,400
-3,413,900
-
Purchases of investments
-20,800,000
-20,800,000
0
-14,700,000
0
-
Sales/maturities of investments
14,839,200
14,839,200
0
14,859,500
0
-
Other investing activities
-11,465,200
-11,465,200
7,101,700
5,261,400
6,555,000
-
Net cash used for investing activities
-131,143,900
-131,143,900
-71,382,500
7,527,900
-90,634,800
-
Net change in cash
-17,282,200
-17,282,200
26,150,600
-20,906,300
-1,818,500
-
Cash at beginning of period
51,921,700
51,921,700
25,771,100
46,677,400
48,495,900
-
Cash at end of period
34,639,500
34,639,500
51,921,700
25,771,100
44,872,300
-
Free cash flow
Operating cash flow
372,895,000
372,895,000
402,028,700
261,235,200
294,026,800
-
Capital expenditure
-114,037,400
-114,037,400
-82,426,300
-79,662,200
-96,165,500
-
Free cash flow
258,857,600
258,857,600
319,602,400
181,573,000
197,861,300
-