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CASH FLOW

You can view the cash flow for the last 5 years.
Power Grid Corporation of India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19352.6818392.9817453.0519497.4915575.31
      
Net CashFlow From Operating Activities36223.2937289.5038004.7426123.5229312.15
Net Cash Used In Investing Activities-23533.27-13114.39-6125.70752.79-8972.95
Net Cash Used From Financing Activities-12357.18-25903.33-29263.98-28966.94-20521.05
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-180.51
      
Net Inc/Dec In Cash And Cash Equivalents332.84-1728.222615.06-2090.63-362.36
Cash And Cash Equivalents Begin of Year3463.955192.172577.114667.744849.59
Cash And Cash Equivalents End Of Year3796.793463.955192.172577.114487.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19352.68
Net CashFlow From Operating Activities36223.29
Net Cash Used In Investing Activities-23533.27
Net Cash Used From Financing Activities-12357.18
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents332.84
Cash And Cash Equivalents Begin of Year3463.95
Cash And Cash Equivalents End Of Year3796.79