Power Grid Corporation of India Limited (NSE:POWERGRID)
India · Delayed Price · Currency is INR 271.05
-8.00 (-2.87%)
Nov 6, 2025, 1:30 PM IST
NSE:POWERGRID Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 152,012 | 155,214 | 155,732 | 154,197 | 168,241 | 120,365 | Upgrade |
Depreciation & Amortization | 127,653 | 129,042 | 130,953 | 133,334 | 128,717 | 120,392 | Upgrade |
Loss (Gain) on Sale of Assets | -12.3 | 12.2 | 106.3 | 220.9 | -35,265 | 24.9 | Upgrade |
Loss (Gain) on Sale of Investments | -2,770 | -2,898 | -251.7 | -279 | -323.9 | -76.8 | Upgrade |
Loss (Gain) on Equity Investments | 1,378 | 1,103 | 195.5 | 821.2 | -784.7 | -2,147 | Upgrade |
Asset Writedown | 7.8 | 7.8 | 93.6 | - | - | - | Upgrade |
Change in Accounts Receivable | 9,833 | 34,531 | 36,024 | -21,202 | -5,668 | -34,245 | Upgrade |
Change in Inventory | -5,254 | -3,967 | -604.2 | 141.3 | 135.1 | 364.6 | Upgrade |
Change in Other Net Operating Assets | -17,392 | -23,470 | -24,888 | 46,547 | -57,976 | 10,583 | Upgrade |
Other Operating Activities | 69,149 | 72,282 | 74,826 | 88,248 | 64,160 | 78,767 | Upgrade |
Operating Cash Flow | 335,282 | 362,233 | 372,895 | 402,029 | 261,235 | 294,027 | Upgrade |
Operating Cash Flow Growth | -4.87% | -2.86% | -7.25% | 53.90% | -11.15% | -4.35% | Upgrade |
Capital Expenditures | -292,775 | -241,340 | -114,097 | -82,426 | -79,662 | -96,166 | Upgrade |
Sale of Property, Plant & Equipment | 274 | 227.7 | 59.4 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3,084 | Upgrade |
Divestitures | - | - | - | - | 31,306 | - | Upgrade |
Investment in Securities | -2,877 | 11,041 | -9,657 | -16.6 | -4,266 | -330 | Upgrade |
Other Investing Activities | 7,059 | -13,414 | -12,252 | 9,256 | 58,714 | 8,159 | Upgrade |
Investing Cash Flow | -279,251 | -235,333 | -131,144 | -71,383 | 7,528 | -90,635 | Upgrade |
Short-Term Debt Issued | - | 30,158 | 709.1 | - | 74,000 | 117,500 | Upgrade |
Long-Term Debt Issued | - | 193,244 | 80,530 | 91,404 | 25,847 | 78,404 | Upgrade |
Total Debt Issued | 306,593 | 223,402 | 81,239 | 91,404 | 99,847 | 195,904 | Upgrade |
Short-Term Debt Repaid | - | - | - | -68,576 | -39,000 | -129,500 | Upgrade |
Long-Term Debt Repaid | - | -157,106 | -134,504 | -155,495 | -154,190 | -112,257 | Upgrade |
Total Debt Repaid | -192,587 | -157,106 | -134,504 | -224,071 | -193,190 | -241,757 | Upgrade |
Net Debt Issued (Repaid) | 114,006 | 66,296 | -53,264 | -132,667 | -93,343 | -45,854 | Upgrade |
Common Dividends Paid | -83,706 | -97,656 | -112,189 | -85,449 | -87,193 | -68,220 | Upgrade |
Other Financing Activities | -91,567 | -92,211 | -93,580 | -86,379 | -88,207 | -91,137 | Upgrade |
Financing Cash Flow | -61,266 | -123,572 | -259,033 | -304,496 | -289,669 | -205,211 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,805 | Upgrade |
Net Cash Flow | -5,236 | 3,328 | -17,282 | 26,151 | -20,906 | -3,624 | Upgrade |
Free Cash Flow | 42,508 | 120,893 | 258,798 | 319,602 | 181,573 | 197,861 | Upgrade |
Free Cash Flow Growth | -77.16% | -53.29% | -19.02% | 76.02% | -8.23% | 2.14% | Upgrade |
Free Cash Flow Margin | 9.21% | 26.40% | 56.45% | 70.08% | 43.63% | 49.91% | Upgrade |
Free Cash Flow Per Share | 4.57 | 13.00 | 27.83 | 34.36 | 19.52 | 21.27 | Upgrade |
Cash Interest Paid | 91,567 | 92,211 | 93,569 | 86,379 | 88,207 | 91,137 | Upgrade |
Cash Income Tax Paid | 34,385 | 31,787 | 33,807 | 28,530 | 37,194 | 21,865 | Upgrade |
Levered Free Cash Flow | -45,037 | 9,738 | 132,761 | 151,802 | 161,349 | 42,787 | Upgrade |
Unlevered Free Cash Flow | 4,238 | 61,499 | 184,879 | 209,446 | 208,941 | 90,805 | Upgrade |
Change in Working Capital | -12,813 | 7,095 | 10,532 | 25,486 | -63,509 | -23,297 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.