Power Grid Corporation of India Limited (NSE:POWERGRID)
India · Delayed Price · Currency is INR 292.75
+3.40 (1.18%)
At close: Feb 6, 2026
NSE:POWERGRID 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 |
|---|---|---|---|---|---|
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 |
Net Income | 155,214 | 155,732 | 154,197 | 168,241 | 120,365 |
Depreciation & Amortization | 129,042 | 130,953 | 133,334 | 128,717 | 120,392 |
Loss (Gain) on Sale of Assets | 12.2 | 106.3 | 220.9 | -35,265 | 24.9 |
Loss (Gain) on Sale of Investments | -2,898 | -251.7 | -279 | -323.9 | -76.8 |
Loss (Gain) on Equity Investments | 1,103 | 195.5 | 821.2 | -784.7 | -2,147 |
Asset Writedown | 7.8 | 93.6 | - | - | - |
Change in Accounts Receivable | 34,531 | 36,024 | -21,202 | -5,668 | -34,245 |
Change in Inventory | -3,967 | -604.2 | 141.3 | 135.1 | 364.6 |
Change in Other Net Operating Assets | -23,470 | -24,888 | 46,547 | -57,976 | 10,583 |
Other Operating Activities | 72,282 | 74,826 | 88,248 | 64,160 | 78,767 |
Operating Cash Flow | 362,233 | 372,895 | 402,029 | 261,235 | 294,027 |
Operating Cash Flow Growth | -2.86% | -7.25% | 53.90% | -11.15% | -4.35% |
Capital Expenditures | -241,340 | -114,097 | -82,426 | -79,662 | -96,166 |
Sale of Property, Plant & Equipment | 227.7 | 59.4 | - | - | - |
Cash Acquisitions | - | - | - | - | -3,084 |
Divestitures | - | - | - | 31,306 | - |
Investment in Securities | 11,041 | -9,657 | -16.6 | -4,266 | -330 |
Other Investing Activities | -13,414 | -12,252 | 9,256 | 58,714 | 8,159 |
Investing Cash Flow | -235,333 | -131,144 | -71,383 | 7,528 | -90,635 |
Short-Term Debt Issued | 30,158 | 709.1 | - | 74,000 | 117,500 |
Long-Term Debt Issued | 193,244 | 80,530 | 91,404 | 25,847 | 78,404 |
Total Debt Issued | 223,402 | 81,239 | 91,404 | 99,847 | 195,904 |
Short-Term Debt Repaid | - | - | -68,576 | -39,000 | -129,500 |
Long-Term Debt Repaid | -157,106 | -134,504 | -155,495 | -154,190 | -112,257 |
Total Debt Repaid | -157,106 | -134,504 | -224,071 | -193,190 | -241,757 |
Net Debt Issued (Repaid) | 66,296 | -53,264 | -132,667 | -93,343 | -45,854 |
Common Dividends Paid | -97,656 | -112,189 | -85,449 | -87,193 | -68,220 |
Other Financing Activities | -92,211 | -93,580 | -86,379 | -88,207 | -91,137 |
Financing Cash Flow | -123,572 | -259,033 | -304,496 | -289,669 | -205,211 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,805 |
Net Cash Flow | 3,328 | -17,282 | 26,151 | -20,906 | -3,624 |
Free Cash Flow | 120,893 | 258,798 | 319,602 | 181,573 | 197,861 |
Free Cash Flow Growth | -53.29% | -19.02% | 76.02% | -8.23% | 2.14% |
Free Cash Flow Margin | 26.40% | 56.45% | 70.08% | 43.63% | 49.91% |
Free Cash Flow Per Share | 13.00 | 27.83 | 34.36 | 19.52 | 21.27 |
Cash Interest Paid | 92,211 | 93,569 | 86,379 | 88,207 | 91,137 |
Cash Income Tax Paid | 31,787 | 33,807 | 28,530 | 37,194 | 21,865 |
Levered Free Cash Flow | 9,738 | 132,761 | 151,802 | 161,349 | 42,787 |
Unlevered Free Cash Flow | 61,499 | 184,879 | 209,446 | 208,941 | 90,805 |
Change in Working Capital | 7,095 | 10,532 | 25,486 | -63,509 | -23,297 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.