POWER GRID CORPORATION OF INDIA
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POWER GRID CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17,754 Cr | ₹19,497 Cr | ₹15,575 Cr | ₹14,947 Cr | ₹8,453 Cr |
Adjustment | ₹22,485 Cr | ₹16,696 Cr | ₹18,344 Cr | ₹17,927 Cr | ₹22,541 Cr |
Changes In working Capital | ₹619 Cr | ₹-6,351 Cr | ₹-2,330 Cr | ₹434 Cr | ₹-5,443 Cr |
Cash Flow after changes in Working Capital | ₹40,858 Cr | ₹29,843 Cr | ₹31,589 Cr | ₹33,307 Cr | ₹25,552 Cr |
Cash Flow from Operating Activities | ₹38,005 Cr | ₹26,124 Cr | ₹29,403 Cr | ₹30,739 Cr | ₹23,271 Cr |
Cash Flow from Investing Activities | ₹-6,126 Cr | ₹753 Cr | ₹-9,063 Cr | ₹-10,733 Cr | ₹-18,727 Cr |
Cash Flow from Financing Activities | ₹-29,264 Cr | ₹-28,967 Cr | ₹-20,521 Cr | ₹-18,806 Cr | ₹-2,431 Cr |
Net Cash Inflow / Outflow | ₹2,615 Cr | ₹-2,091 Cr | ₹-182 Cr | ₹1,199 Cr | ₹2,113 Cr |
Opening Cash & Cash Equivalents | ₹2,577 Cr | ₹4,668 Cr | ₹4,850 Cr | ₹3,650 Cr | ₹1,535 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-181 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 | ₹5,192 Cr | ₹2,577 Cr | ₹4,487 Cr | ₹4,850 Cr | ₹3,648 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 | ₹280,785.1 Cr | -3.7% | 8.8% | 65% | Stock Analytics | |
NTPC | ₹344,862.0 Cr | -3.7% | 0.3% | 98.1% | Stock Analytics | |
ADANI GREEN ENERGY | ₹281,110.0 Cr | -0.7% | -6.1% | 82.6% | Stock Analytics | |
ADANI POWER | ₹223,432.0 Cr | -4.7% | -9.8% | 143.5% | Stock Analytics | |
TATA POWER COMPANY | ₹139,141.0 Cr | -4.9% | 5.1% | 114.1% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹113,429.0 Cr | -3.2% | -7.7% | 0.4% | 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 | -3.7% |
8.8% |
65% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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