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    POWERGRID — Power Grid of India Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Power Grid of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line129,068151,390201,394174,531190,853
    Depreciation
    Non-Cash Items83,59568,25431,82897,20874,365
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21,347-48,720-100,703-3,044-23,276
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities307,386291,316261,235402,029372,895
    Capital Expenditures-113,671-93,636-79,662-82,426-114,037
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6,3363,90687,19011,044-17,107
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-107,335-89,7307,528-71,383-131,144
    Financing Cash Flow Items-126,354-90,728-88,207-86,379-93,580
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-188,058-205,211-289,669-304,496-259,033
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11,993-3,624-20,90626,151-17,282