Power Grid Corporation of India Limited (NSE:POWERGRID)
India flag India · Delayed Price · Currency is INR
295.80
+1.55 (0.53%)
Jun 6, 2025, 3:30 PM IST

NSE:POWERGRID Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
155,214155,732154,197168,241120,365
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Depreciation & Amortization
129,042130,953133,334128,717120,392
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Loss (Gain) on Sale of Assets
20199.9220.9-35,26524.9
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Loss (Gain) on Sale of Investments
-2,898-251.7-279-323.9-76.8
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Loss (Gain) on Equity Investments
1,103195.5821.2-784.7-2,147
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Change in Accounts Receivable
34,53136,024-21,202-5,668-34,245
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Change in Inventory
-3,967-604.2141.3135.1364.6
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Change in Other Net Operating Assets
-23,470-24,88846,547-57,97610,583
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Other Operating Activities
72,28275,53588,24864,16078,767
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Operating Cash Flow
362,233372,895402,029261,235294,027
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Operating Cash Flow Growth
-2.86%-7.25%53.90%-11.15%-4.35%
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Capital Expenditures
-241,340-114,037-82,426-79,662-96,166
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Sale of Property, Plant & Equipment
227.7----
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Cash Acquisitions
-----3,084
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Divestitures
---31,306-
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Investment in Securities
11,041-9,657-16.6-4,266-330
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Other Investing Activities
-13,414-12,2529,25658,7148,159
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Investing Cash Flow
-235,333-131,144-71,3837,528-90,635
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Short-Term Debt Issued
30,158709.1-74,000117,500
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Long-Term Debt Issued
193,24480,53091,40425,84778,404
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Total Debt Issued
223,40281,23991,40499,847195,904
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Short-Term Debt Repaid
---68,576-39,000-129,500
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Long-Term Debt Repaid
-157,106-134,504-155,495-154,190-112,257
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Total Debt Repaid
-157,106-134,504-224,071-193,190-241,757
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Net Debt Issued (Repaid)
66,296-53,264-132,667-93,343-45,854
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Common Dividends Paid
-97,656-112,189-85,449-87,193-68,220
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Other Financing Activities
-92,211-93,580-86,379-88,207-91,137
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Financing Cash Flow
-123,572-259,033-304,496-289,669-205,211
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Miscellaneous Cash Flow Adjustments
-----1,805
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Net Cash Flow
3,328-17,28226,151-20,906-3,624
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Free Cash Flow
120,893258,858319,602181,573197,861
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Free Cash Flow Growth
-53.30%-19.01%76.02%-8.23%2.14%
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Free Cash Flow Margin
26.40%56.47%70.08%43.63%49.91%
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Free Cash Flow Per Share
13.0027.8334.3619.5221.27
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Cash Interest Paid
92,21193,56986,37988,20791,137
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Cash Income Tax Paid
31,78733,80728,53037,19421,865
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Levered Free Cash Flow
39,551125,689151,802161,34942,787
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Unlevered Free Cash Flow
93,927177,807209,446208,94190,805
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Change in Net Working Capital
-42,7188,7719,366-9,11182,162
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.