POWER GRID CORPORATION OF INDIA
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POWER GRID CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13,959 Cr | ₹19,353 Cr | ₹18,393 Cr | ₹17,754 Cr | ₹19,497 Cr |
| Adjustment | ₹24,408 Cr | ₹19,338 Cr | ₹21,224 Cr | ₹22,753 Cr | ₹16,696 Cr |
| Changes In working Capital | ₹5,734 Cr | ₹709 Cr | ₹1,053 Cr | ₹2,549 Cr | ₹-6,351 Cr |
| Cash Flow after changes in Working Capital | ₹44,101 Cr | ₹39,400 Cr | ₹40,670 Cr | ₹43,056 Cr | ₹29,843 Cr |
| Cash Flow from Operating Activities | ₹40,935 Cr | ₹36,222 Cr | ₹37,290 Cr | ₹40,203 Cr | ₹26,124 Cr |
| Cash Flow from Investing Activities | ₹-35,310 Cr | ₹-23,532 Cr | ₹-13,114 Cr | ₹-7,138 Cr | ₹753 Cr |
| Cash Flow from Financing Activities | ₹-4,006 Cr | ₹-12,357 Cr | ₹-25,903 Cr | ₹-30,450 Cr | ₹-28,967 Cr |
| Net Cash Inflow / Outflow | ₹1,619 Cr | ₹333 Cr | ₹-1,728 Cr | ₹2,615 Cr | ₹-2,091 Cr |
| Opening Cash & Cash Equivalents | ₹3,797 Cr | ₹3,464 Cr | ₹5,192 Cr | ₹2,577 Cr | ₹4,668 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-135 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹5,281 Cr | ₹3,797 Cr | ₹3,464 Cr | ₹5,192 Cr | ₹2,577 Cr |
Compare Cashflow Statement of peers of POWER GRID CORPORATION OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POWER GRID CORPORATION OF INDIA | ₹232,050.0 Cr | -2.9% | -6.2% | -15.3% | Stock Analytics | |
| ADANI POWER | ₹364,481.0 Cr | -5.8% | -9.2% | 27.5% | Stock Analytics | |
| NTPC | ₹301,663.0 Cr | -3.2% | -6.2% | -9.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹206,721.0 Cr | -1.9% | -2.7% | 15.9% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹154,704.0 Cr | -6.1% | -10.1% | 36.7% | Stock Analytics | |
| TATA POWER COMPANY | ₹109,265.0 Cr | -2.6% | -6.6% | -15% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER GRID CORPORATION OF INDIA | -2.9% |
-6.2% |
-15.3% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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