Power Grid Corporation of India Limited (NSE: POWERGRID)
India
· Delayed Price · Currency is INR 325.90
+10.85 (3.44%)
Nov 21, 2024, 3:30 PM IST
POWERGRID Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 157,115 | 155,732 | 154,197 | 168,241 | 120,365 | 110,594 | Upgrade
|
| Depreciation & Amortization | 130,449 | 130,953 | 133,334 | 128,717 | 120,392 | 116,070 | Upgrade
|
| Loss (Gain) on Sale of Assets | 107.5 | 199.9 | 220.9 | -35,265 | 24.9 | 172 | Upgrade
|
| Loss (Gain) on Sale of Investments | -405.9 | -251.7 | -279 | -323.9 | -76.8 | -398.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 517.7 | 195.5 | 821.2 | -784.7 | -2,147 | -1,551 | Upgrade
|
| Change in Accounts Receivable | 13,330 | 36,024 | -21,202 | -5,668 | -34,245 | -2,910 | Upgrade
|
| Change in Inventory | 36 | -604.2 | 141.3 | 135.1 | 364.6 | -1,814 | Upgrade
|
| Change in Other Net Operating Assets | -22,387 | -24,888 | 46,547 | -57,976 | 10,583 | 9,063 | Upgrade
|
| Other Operating Activities | 73,695 | 75,535 | 88,248 | 64,160 | 78,767 | 78,160 | Upgrade
|
| Operating Cash Flow | 352,458 | 372,895 | 402,029 | 261,235 | 294,027 | 307,386 | Upgrade
|
| Operating Cash Flow Growth | -18.15% | -7.25% | 53.90% | -11.15% | -4.35% | 32.09% | Upgrade
|
| Capital Expenditures | -166,333 | -114,037 | -82,426 | -79,662 | -96,166 | -113,671 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3,084 | - | Upgrade
|
| Divestitures | - | - | - | 31,306 | - | - | Upgrade
|
| Investment in Securities | -1,314 | -9,657 | -16.6 | -4,266 | -330 | -1,186 | Upgrade
|
| Other Investing Activities | -19,259 | -12,252 | 9,256 | 58,714 | 8,159 | 7,660 | Upgrade
|
| Investing Cash Flow | -179,986 | -131,144 | -71,383 | 7,528 | -90,635 | -107,335 | Upgrade
|
| Short-Term Debt Issued | - | 709.1 | - | 74,000 | 117,500 | 180,200 | Upgrade
|
| Long-Term Debt Issued | - | 80,530 | 91,404 | 25,847 | 78,404 | 103,260 | Upgrade
|
| Total Debt Issued | 139,399 | 81,239 | 91,404 | 99,847 | 195,904 | 283,460 | Upgrade
|
| Short-Term Debt Repaid | - | - | -68,576 | -39,000 | -129,500 | -193,200 | Upgrade
|
| Long-Term Debt Repaid | - | -134,504 | -155,495 | -154,190 | -112,257 | -107,705 | Upgrade
|
| Total Debt Repaid | -126,982 | -134,504 | -224,071 | -193,190 | -241,757 | -300,905 | Upgrade
|
| Net Debt Issued (Repaid) | 12,417 | -53,264 | -132,667 | -93,343 | -45,854 | -17,445 | Upgrade
|
| Common Dividends Paid | -104,632 | -112,189 | -85,449 | -87,193 | -68,220 | -44,259 | Upgrade
|
| Other Financing Activities | -88,712 | -93,580 | -86,379 | -88,207 | -91,137 | -126,354 | Upgrade
|
| Financing Cash Flow | -180,927 | -259,033 | -304,496 | -289,669 | -205,211 | -188,058 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,805 | - | Upgrade
|
| Net Cash Flow | -8,455 | -17,282 | 26,151 | -20,906 | -3,624 | 11,993 | Upgrade
|
| Free Cash Flow | 186,125 | 258,858 | 319,602 | 181,573 | 197,861 | 193,715 | Upgrade
|
| Free Cash Flow Growth | -45.97% | -19.01% | 76.02% | -8.23% | 2.14% | 2260.94% | Upgrade
|
| Free Cash Flow Margin | 40.63% | 56.47% | 70.08% | 43.62% | 49.91% | 51.32% | Upgrade
|
| Free Cash Flow Per Share | 20.01 | 27.83 | 34.36 | 19.52 | 21.27 | 20.83 | Upgrade
|
| Cash Interest Paid | 88,700 | 93,569 | 86,379 | 88,207 | 91,137 | 117,301 | Upgrade
|
| Cash Income Tax Paid | 32,087 | 33,807 | 28,530 | 37,194 | 21,865 | 34,868 | Upgrade
|
| Levered Free Cash Flow | 72,756 | 125,689 | 151,802 | 161,349 | 42,787 | 82,213 | Upgrade
|
| Unlevered Free Cash Flow | 125,384 | 177,807 | 209,446 | 208,941 | 90,805 | 138,976 | Upgrade
|
| Change in Net Working Capital | 6,914 | 8,771 | 9,366 | -9,111 | 82,162 | 1,111 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.