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POWERGRID — Power Grid of India Cashflow Statement

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UtilitiesBalancedLarge 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.

C2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line116,740129,068151,390201,394174,531
Depreciation
Non-Cash Items87,79583,59568,25431,82894,526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-77,233-21,347-48,720-100,703-22,343
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities232,712307,386291,316261,235380,047
Capital Expenditures-224,507-113,671-93,636-79,662-69,026
Purchase of Fixed Assets
Other Investing Cash Flow Items37,2326,3363,90687,1907,769
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-187,275-107,335-89,7307,528-61,257
Financing Cash Flow Items-112,099-126,354-90,728-88,207-97,100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-24,308-188,058-205,211-289,669-292,640
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21,12911,993-3,624-20,90626,151