Power Grid Corporation of India Limited (BOM:532898)
India
· Delayed Price · Currency is INR 304.10
+3.80 (1.27%)
At close: May 19, 2025
BOM:532898 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 155,214 | 155,732 | 154,197 | 168,241 | 120,365 | Upgrade
|
| Depreciation & Amortization | 129,042 | 130,953 | 133,334 | 128,717 | 120,392 | Upgrade
|
| Loss (Gain) on Sale of Assets | 20 | 199.9 | 220.9 | -35,265 | 24.9 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2,898 | -251.7 | -279 | -323.9 | -76.8 | Upgrade
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| Loss (Gain) on Equity Investments | 1,103 | 195.5 | 821.2 | -784.7 | -2,147 | Upgrade
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| Change in Accounts Receivable | 34,531 | 36,024 | -21,202 | -5,668 | -34,245 | Upgrade
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| Change in Inventory | -3,967 | -604.2 | 141.3 | 135.1 | 364.6 | Upgrade
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| Change in Other Net Operating Assets | -23,470 | -24,888 | 46,547 | -57,976 | 10,583 | Upgrade
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| Other Operating Activities | 72,282 | 75,535 | 88,248 | 64,160 | 78,767 | Upgrade
|
| Operating Cash Flow | 362,233 | 372,895 | 402,029 | 261,235 | 294,027 | Upgrade
|
| Operating Cash Flow Growth | -2.86% | -7.25% | 53.90% | -11.15% | -4.35% | Upgrade
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| Capital Expenditures | -241,340 | -114,037 | -82,426 | -79,662 | -96,166 | Upgrade
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| Sale of Property, Plant & Equipment | 227.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,084 | Upgrade
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| Divestitures | - | - | - | 31,306 | - | Upgrade
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| Investment in Securities | 12,167 | -9,657 | -16.6 | -4,266 | -330 | Upgrade
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| Other Investing Activities | -14,540 | -12,252 | 9,256 | 58,714 | 8,159 | Upgrade
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| Investing Cash Flow | -235,333 | -131,144 | -71,383 | 7,528 | -90,635 | Upgrade
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| Short-Term Debt Issued | 30,158 | 709.1 | - | 74,000 | 117,500 | Upgrade
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| Long-Term Debt Issued | 193,244 | 80,530 | 91,404 | 25,847 | 78,404 | Upgrade
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| Total Debt Issued | 223,402 | 81,239 | 91,404 | 99,847 | 195,904 | Upgrade
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| Short-Term Debt Repaid | - | - | -68,576 | -39,000 | -129,500 | Upgrade
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| Long-Term Debt Repaid | -157,106 | -134,504 | -155,495 | -154,190 | -112,257 | Upgrade
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| Total Debt Repaid | -157,106 | -134,504 | -224,071 | -193,190 | -241,757 | Upgrade
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| Net Debt Issued (Repaid) | 66,296 | -53,264 | -132,667 | -93,343 | -45,854 | Upgrade
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| Common Dividends Paid | -97,656 | -112,189 | -85,449 | -87,193 | -68,220 | Upgrade
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| Other Financing Activities | -92,211 | -93,580 | -86,379 | -88,207 | -91,137 | Upgrade
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| Financing Cash Flow | -123,572 | -259,033 | -304,496 | -289,669 | -205,211 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,805 | Upgrade
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| Net Cash Flow | 3,328 | -17,282 | 26,151 | -20,906 | -3,624 | Upgrade
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| Free Cash Flow | 120,893 | 258,858 | 319,602 | 181,573 | 197,861 | Upgrade
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| Free Cash Flow Growth | -53.30% | -19.01% | 76.02% | -8.23% | 2.14% | Upgrade
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| Free Cash Flow Margin | 25.47% | 56.47% | 70.08% | 43.63% | 49.91% | Upgrade
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| Free Cash Flow Per Share | 13.00 | 27.83 | 34.36 | 19.52 | 21.27 | Upgrade
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| Cash Interest Paid | - | 93,569 | 86,379 | 88,207 | 91,137 | Upgrade
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| Cash Income Tax Paid | - | 33,807 | 28,530 | 37,194 | 21,865 | Upgrade
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| Levered Free Cash Flow | 49,970 | 125,689 | 151,802 | 161,349 | 42,787 | Upgrade
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| Unlevered Free Cash Flow | 104,346 | 177,807 | 209,446 | 208,941 | 90,805 | Upgrade
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| Change in Net Working Capital | -42,718 | 8,771 | 9,366 | -9,111 | 82,162 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.