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Power Grid Corpn

21
Strong Sell
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: INE752E01010
  • NSEID: POWERGRID
  • BSEID: 532898
INR
269.50
0.35 (0.13%)
BSENSE

Dec 05

BSE+NSE Vol: 43.27 lacs

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stock-recommendationCash Flow
Power Grid Corpn Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,352.00
18,392.00
17,754.00
19,497.00
15,575.00
14,946.00
Adjustment
19,339.00
21,224.00
22,753.00
16,696.00
18,343.00
17,926.00
Changes In working Capital
709.00
1,053.00
2,548.00
-6,350.00
-2,329.00
434.00
Cash Flow after changes in Working Capital
39,401.00
40,670.00
43,055.00
29,842.00
31,589.00
33,307.00
Cash Flow from Operating Activities
36,223.00
37,289.00
40,202.00
26,123.00
29,402.00
30,738.00
Cash Flow from Investing Activities
-23,533.00
-13,114.00
-7,138.00
752.00
-9,243.00
-10,733.00
Cash Flow from Financing Activities
-12,357.00
-25,903.00
-30,449.00
-28,966.00
-20,521.00
-18,805.00
Net Cash Inflow / Outflow
332.00
-1,728.00
2,615.00
-2,090.00
-362.00
1,199.00
Opening Cash & Cash Equivalents
3,463.00
5,192.00
2,577.00
4,667.00
4,849.00
3,650.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,796.00
3,463.00
5,192.00
2,577.00
4,487.00
4,849.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Power Grid Corpn
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
19352.68
16359.51
2,993.00
18.30%
Adjustment
19339.8
5590.04
13,749.00
245.97%
Changes In working Capital
709.46
-440.1
1,149.00
261.20%
Cash Flow after changes in Working Capital
39401.94
21509.45
17,892.00
83.18%
Cash Flow from Operating Activities
36223.29
21501.11
14,722.00
68.47%
Cash Flow from Investing Activities
-23533.27
-17142.05
-6,391.00
-37.28%
Cash Flow from Financing Activities
-12357.18
-5175.45
-7,182.00
-138.77%
Net Cash Inflow / Outflow
332.84
-816.39
1,148.00
140.77%
Opening Cash & Cash Equivalents
3463.95
1136.25
2,327.00
204.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3796.79
319.86
3,477.00
1087.02%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -2.86% vs -7.25% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36,223.29
37,289.50
-2.86%

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