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    POWERGRID — Power Grid of India Cashflow Statement

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    UtilitiesConservativeLarge CapNeutral
    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.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line201,394174,531190,853190,179173,210
    Depreciation
    Non-Cash Items31,82897,20874,36567,70480,164
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-100,703-3,044-23,276-24,69224,285
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities261,235402,029372,895362,233407,956
    Capital Expenditures-79,662-82,426-114,037-241,340-372,791
    Purchase of Fixed Assets
    Other Investing Cash Flow Items87,19011,044-17,1076,00819,737
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7,528-71,383-131,144-235,333-353,055
    Financing Cash Flow Items-88,207-86,379-93,580-92,211-95,353
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-289,669-304,496-259,033-123,572-40,063
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20,90626,151-17,2823,32814,838