Power Grid Corporation of India Limited (POWERGRID.BO)

INR 323.55

(0.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 284.28 Billion 380.04 Billion 261.23 Billion 293.12 Billion 310.4 Billion 233.8 Billion
Net Income 155.73 Billion 177.54 Billion 194.97 Billion 155.75 Billion 149.46 Billion 84.53 Billion
Depreciation & Amortization 130.95 Billion 133.33 Billion 128.71 Billion 120.39 Billion 116.07 Billion 105.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.53 Billion 6.18 Billion -63.5 Billion -25.05 Billion 4.27 Billion -54.61 Billion
Other non-cash items 205.07 Billion 62.98 Billion 1.05 Billion 42.02 Billion 40.59 Billion 98.48 Billion
Investing Cash Flow -136.1 Billion -61.25 Billion 7.52 Billion -89.72 Billion -110.42 Billion -188.36 Billion
Investments in PPE -114.03 Billion -69.02 Billion -79.66 Billion -93.63 Billion -113.67 Billion -224.5 Billion
Acquisitions -3.69 Billion -16.6 Million 26.88 Billion -3.41 Billion -1.18 Billion -791.7 Million
Investment purchases -44.72 Billion -16.6 Million -14.7 Billion -330 Million -1.3 Billion -1.71 Billion
Sales/Maturities of investments 14.83 Billion 16.6 Million 14.85 Billion 478.3 Million 1.3 Billion 1.71 Billion
Other Investing Activities 7.82 Billion 7.78 Billion 60.14 Billion 7.17 Billion 4.43 Billion 36.92 Billion
Financing Cash Flow -165.46 Billion -292.63 Billion -289.66 Billion -205.21 Billion -188.05 Billion -24.3 Billion
Debt repayment -53.16 Billion -319.85 Billion -193.1 Billion -242.1 Billion -300.85 Billion -236.15 Billion
Dividends payments -112.18 Billion -85.44 Billion -108.11 Billion -68.21 Billion -53.44 Billion -54.55 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance -11.8 Million - - - - -
Other Financing Activities -92.87 Billion 112.66 Billion 11.55 Billion 105.11 Billion 157.05 Billion 256.99 Billion
Accounts receivables 36.02 Billion -43.77 Billion -5.66 Billion -34.24 Billion -2.9 Billion -13.79 Billion
Accounts payables 8.48 Billion 5.37 Billion -8.24 Billion 34.24 Billion 2.9 Billion 13.79 Billion
Inventory -604.2 Million 141.3 Million 135.1 Million 364.6 Million -1.81 Billion -1.82 Billion
Other working capital -33.37 Billion 44.44 Billion -49.72 Billion -25.41 Billion 6.08 Billion -52.79 Billion
Cash at beginning of period 52.22 Billion 25.77 Billion 46.67 Billion 48.49 Billion 36.47 Billion 15.34 Billion
Cash at end of period 74.95 Billion 51.92 Billion 25.77 Billion 44.87 Billion 48.4 Billion 36.47 Billion
Capital Expenditure -114.03 Billion -69.02 Billion -79.66 Billion -93.63 Billion -113.67 Billion -224.5 Billion
Effect of forex changes on cash - - - -1.8 Billion - -
Net cash flow / Change in cash 22.73 Billion 26.15 Billion -20.9 Billion -3.62 Billion 11.92 Billion 21.12 Billion
Free Cash Flow 170.25 Billion 311.02 Billion 181.57 Billion 199.48 Billion 196.73 Billion 9.3 Billion

Cash Flow Charts