Power Grid Corporation of India Limited (NSE:POWERGRID)
India · Delayed Price · Currency is INR 259.45
-4.30 (-1.63%)
Nov 12, 2026, 3:29 PM IST
NSE:POWERGRID Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 161,959 | 159,280 | 155,214 | 155,732 | 154,197 | 168,241 |
Depreciation & Amortization | 130,001 | 130,297 | 129,042 | 130,953 | 133,334 | 128,717 |
Loss (Gain) on Sale of Assets | -374.8 | -401.2 | -2,444 | -50.8 | 220.9 | -35,265 |
Loss (Gain) on Sale of Investments | -146.7 | -27.7 | -179.7 | -94.6 | -279 | -323.9 |
Loss (Gain) on Equity Investments | 305.5 | 1,323 | 1,103 | 195.5 | 821.2 | -784.7 |
Asset Writedown | 293.2 | 293.2 | 7.8 | 93.6 | - | - |
Change in Accounts Receivable | 20,896 | -38,591 | 34,531 | 36,024 | -21,202 | -5,668 |
Change in Inventory | -5,320 | -3,238 | -3,967 | -604.2 | 141.3 | 135.1 |
Change in Other Net Operating Assets | 85,325 | 99,172 | -23,470 | -24,888 | 46,547 | -57,976 |
Other Operating Activities | 54,379 | 60,757 | 72,005 | 74,826 | 88,248 | 64,160 |
Operating Cash Flow | 447,715 | 409,354 | 362,218 | 372,895 | 402,029 | 261,235 |
Operating Cash Flow Growth | 33.53% | 13.01% | -2.86% | -7.25% | 53.90% | -11.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -420,147 | -372,791 | -241,340 | -114,097 | -82,426 | -79,662 |
Sale of Property, Plant & Equipment | 277.4 | 310 | 227.7 | 59.4 | - | - |
Divestitures | - | - | - | - | - | 31,306 |
Investment in Securities | 3,414 | -2,063 | 11,041 | -9,657 | -16.6 | -4,266 |
Other Investing Activities | 2,123 | 11,088 | -13,399 | -12,252 | 9,256 | 58,714 |
Investing Cash Flow | -398,201 | -353,102 | -235,318 | -131,144 | -71,383 | 7,528 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 12,906 | 30,158 | 709.1 | - | 74,000 |
Long-Term Debt Issued | - | 281,660 | 193,244 | 80,530 | 91,404 | 25,847 |
Total Debt Issued | 297,904 | 294,567 | 223,402 | 81,239 | 91,404 | 99,847 |
Short-Term Debt Repaid | - | - | - | - | -68,576 | -39,000 |
Long-Term Debt Repaid | - | -155,571 | -157,106 | -134,504 | -155,495 | -154,190 |
Lease Payments | -174.8 | -198.1 | -89.3 | -96.3 | -88.6 | -81.8 |
Total Debt Repaid | -167,916 | -155,571 | -157,106 | -134,504 | -224,071 | -193,190 |
Net Debt Issued (Repaid) | 129,988 | 138,996 | 66,296 | -53,264 | -132,667 | -93,343 |
Common Dividends Paid | -83,726 | -83,706 | -97,656 | -112,189 | -85,449 | -87,193 |
Other Financing Activities | -100,273 | -95,353 | -92,211 | -93,580 | -86,379 | -88,207 |
Financing Cash Flow | -54,011 | -40,063 | -123,572 | -259,033 | -304,496 | -289,669 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -3,529 | -1,350 | - | - | - | - |
Net Cash Flow | -8,026 | 14,838 | 3,328 | -17,282 | 26,151 | -20,906 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 27,568 | 36,562 | 120,878 | 258,798 | 319,602 | 181,573 |
Free Cash Flow Growth | -35.14% | -69.75% | -53.29% | -19.02% | 76.02% | -8.23% |
Free Cash Flow Margin | 5.82% | 7.82% | 26.40% | 56.45% | 70.08% | 43.63% |
Free Cash Flow Per Share | 2.96 | 3.93 | 13.00 | 27.83 | 34.36 | 19.52 |
Levered Free Cash Flow | -143,193 | -118,969 | 2,706 | 132,761 | 151,802 | 161,349 |
Unlevered Free Cash Flow | -79,395 | -55,996 | 61,499 | 184,879 | 209,446 | 208,941 |
Free Cash Flow After Leases | 27,394 | 36,364 | 120,789 | 258,702 | 319,514 | 181,491 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 100,273 | 95,353 | 92,211 | 93,569 | 86,379 | 88,207 |
Cash Income Tax Paid | 34,077 | 31,661 | 31,787 | 33,807 | 28,530 | 37,194 |
Change in Working Capital | 100,902 | 57,343 | 7,095 | 10,532 | 25,486 | -63,509 |