Cash Flow Power Grid Corpn Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,959.00
19,352.00
18,392.00
17,754.00
19,497.00
15,575.00
Adjustment
24,407.00
19,338.00
21,224.00
22,484.00
16,696.00
18,343.00
Changes In working Capital
5,734.00
709.00
1,053.00
618.00
-6,350.00
-2,329.00
Cash Flow after changes in Working Capital
44,101.00
39,400.00
40,670.00
40,857.00
29,842.00
31,589.00
Cash Flow from Operating Activities
40,935.00
36,221.00
37,289.00
38,004.00
26,123.00
29,402.00
Cash Flow from Investing Activities
-35,445.00
-23,531.00
-13,114.00
-6,125.00
752.00
-9,243.00
Cash Flow from Financing Activities
-4,006.00
-12,357.00
-25,903.00
-29,263.00
-28,966.00
-20,521.00
Net Cash Inflow / Outflow
1,483.00
332.00
-1,728.00
2,615.00
-2,090.00
-362.00
Opening Cash & Cash Equivalents
3,796.00
3,463.00
5,192.00
2,577.00
4,667.00
4,849.00
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
5,280.00
3,796.00
3,463.00
5,192.00
2,577.00
4,487.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Power Grid Corpn
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13959.26
32991
-19,032.00
-57.69%
Adjustment
24407.9
23780.78
627.00
2.64%
Changes In working Capital
5734.3
-2021.61
7,755.00
383.65%
Cash Flow after changes in Working Capital
44101.46
54750.17
-10,649.00
-19.45%
Cash Flow from Operating Activities
40935.36
50435.95
-9,500.00
-18.84%
Cash Flow from Investing Activities
-35445.27
-45799.73
10,354.00
22.61%
Cash Flow from Financing Activities
-4006.26
-4073
67.00
1.64%
Net Cash Inflow / Outflow
1483.83
563.22
920.00
163.45%
Opening Cash & Cash Equivalents
3796.79
863.34
2,933.00
339.78%
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
5280.62
1426.56
3,854.00
270.16%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.01% vs -2.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
40,935.36
36,221.82
13.01%
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