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- ₹342.851.74%
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Business News/Market/Market Stats/Power Grid Corporation Of India share price/ Power Grid Corporation Of India Cash Flow Annual
Power Grid Corporation Of India Cash Flow Annual
Trade342.85 +5.85 (1.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19,085.34 | 17,453.05 | 20,139.38 | 15,139.03 |
| Depreciation/ Depletion | 13,095.27 | 13,333.38 | 12,871.66 | 12,039.19 |
| Non- Cash Items | 7,436.46 | 9,452.64 | 3,182.78 | 6,825.44 |
| Changesin Working Capital | -2,327.57 | -2,234.33 | -10,070.30 | -4,872.02 |
| Cashfrom Operating Activities | 37,289.50 | 38,004.74 | 26,123.52 | 29,131.64 |
| Capital Expenditures | -11,403.74 | -6,902.57 | -7,966.22 | -9,363.55 |
| Other Investing Cash Flow Items Total | -1,710.65 | 776.87 | 8,719.01 | 390.60 |
| Cashfrom Investing Activities | -13,114.39 | -6,125.70 | 752.79 | -8,972.95 |
| Financing Cash Flow Items | -9,358.04 | -9,709.98 | -8,820.68 | -9,072.78 |
| Total Cash Dividends Paid | -11,218.85 | -8,544.93 | -10,811.96 | -6,821.99 |
| Issuance( Retirement)of Debt Net | -5,326.44 | -11,009.07 | -9,334.30 | -4,626.28 |
| Cashfrom Financing Activities | -25,903.33 | -29,263.98 | -28,966.94 | -20,521.05 |
| Net Changein Cash | -1,728.22 | 2,615.06 | -2,090.63 | -362.36 |
| Cash Interest Paid | 9,356.86 | 9,709.98 | 8,820.68 | 9,113.71 |
| Cash Taxes Paid | 3,380.73 | 2,853.04 | 3,719.38 | 2,186.50 |
*All figures in crores except per share values
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