POWER GRID CORPORATION OF INDIA
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POWER GRID CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19,353 Cr | ₹18,393 Cr | ₹17,754 Cr | ₹19,497 Cr | ₹15,575 Cr |
| Adjustment | ₹19,340 Cr | ₹21,224 Cr | ₹22,753 Cr | ₹16,696 Cr | ₹18,344 Cr |
| Changes In working Capital | ₹709 Cr | ₹1,053 Cr | ₹2,549 Cr | ₹-6,351 Cr | ₹-2,330 Cr |
| Cash Flow after changes in Working Capital | ₹39,402 Cr | ₹40,670 Cr | ₹43,056 Cr | ₹29,843 Cr | ₹31,589 Cr |
| Cash Flow from Operating Activities | ₹36,223 Cr | ₹37,290 Cr | ₹40,203 Cr | ₹26,124 Cr | ₹29,403 Cr |
| Cash Flow from Investing Activities | ₹-23,533 Cr | ₹-13,114 Cr | ₹-7,138 Cr | ₹753 Cr | ₹-9,063 Cr |
| Cash Flow from Financing Activities | ₹-12,357 Cr | ₹-25,903 Cr | ₹-30,450 Cr | ₹-28,967 Cr | ₹-20,521 Cr |
| Net Cash Inflow / Outflow | ₹333 Cr | ₹-1,728 Cr | ₹2,615 Cr | ₹-2,091 Cr | ₹-182 Cr |
| Opening Cash & Cash Equivalents | ₹3,464 Cr | ₹5,192 Cr | ₹2,577 Cr | ₹4,668 Cr | ₹4,850 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 | ₹3,797 Cr | ₹3,464 Cr | ₹5,192 Cr | ₹2,577 Cr | ₹4,487 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 | ₹245,117.3 Cr | 0.5% | -5% | -21.9% | Stock Analytics | |
| NTPC | ₹310,196.0 Cr | -1.2% | -2.1% | -8.8% | Stock Analytics | |
| ADANI POWER | ₹273,264.0 Cr | -1.9% | -6.4% | 34.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹168,259.0 Cr | -2.5% | -3.6% | -11.5% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,583.0 Cr | -0.3% | -1.9% | -10.9% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹118,747.0 Cr | -2.7% | -0.5% | 20% | 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 | 0.5% |
-5% |
-21.9% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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