POWERGRIDPower - Transmission
Power Grid Corporation of India Ltd — Cash Flow Statement
₹296.10
-1.61%
Power Grid Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.09K Cr | 25.88K Cr | 31.96K Cr | 18.16K Cr | — |
| Repayment Of Debt | -15.70K Cr | -13.44K Cr | -15.54K Cr | -19.31K Cr | — |
| Issuance Of Debt | 19.32K Cr | 8.05K Cr | 9.14K Cr | 9.98K Cr | — |
| Capital Expenditure | -24.13K Cr | -11.41K Cr | -8.24K Cr | -7.97K Cr | — |
| End Cash Position | 3.80K Cr | 3.46K Cr | 5.19K Cr | 2.58K Cr | — |
| Beginning Cash Position | 3.46K Cr | 5.19K Cr | 2.58K Cr | 4.67K Cr | — |
| Changes In Cash | 332.84 Cr | -1.73K Cr | 2.62K Cr | -2.09K Cr | — |
| Financing Cash Flow | -12.36K Cr | -25.90K Cr | -30.45K Cr | -28.97K Cr | — |
| Interest Paid Cff | -9.22K Cr | -9.36K Cr | -8.64K Cr | -8.82K Cr | — |
| Cash Dividends Paid | -9.77K Cr | -11.22K Cr | -8.54K Cr | -10.81K Cr | — |
| Net Issuance Payments Of Debt | 6.64K Cr | -5.32K Cr | -13.26K Cr | -9.33K Cr | — |
| Net Short Term Debt Issuance | 3.02K Cr | 70.91 Cr | -6.86K Cr | 3.50K Cr | — |
| Net Long Term Debt Issuance | 3.62K Cr | -5.39K Cr | -6.40K Cr | -12.83K Cr | — |
| Long Term Debt Payments | -15.70K Cr | -13.44K Cr | -15.54K Cr | -15.41K Cr | — |
| Long Term Debt Issuance | 19.32K Cr | 8.05K Cr | 9.14K Cr | 2.58K Cr | — |
| Investing Cash Flow | -23.53K Cr | -13.11K Cr | -7.14K Cr | 752.79 Cr | — |
| Net Other Investing Changes | -1.25K Cr | -1.15K Cr | 710.17 Cr | 526.14 Cr | — |
| Interest Received Cfi | 484.52 Cr | 349.11 Cr | 206.19 Cr | 238.06 Cr | — |
| Dividends Received Cfi | 181.57 Cr | 147.16 Cr | 189.68 Cr | 227.98 Cr | — |
| Net Investment Purchase And Sale | 633.67 Cr | -596.08 Cr | 0.00 | 15.95 Cr | — |
| Sale Of Investment | 2.34K Cr | 1.48K Cr | 0.00 | 1.49K Cr | — |
| Purchase Of Investment | -1.70K Cr | -2.08K Cr | 0.00 | -1.47K Cr | — |
| Net Business Purchase And Sale | 470.44 Cr | -369.61 Cr | -1.66 Cr | 2.69K Cr | — |
| Sale Of Business | 470.44 Cr | — | 0.00 | 3.13K Cr | 0.00 |
| Net PPE Purchase And Sale | -24.11K Cr | -11.40K Cr | -8.24K Cr | -7.97K Cr | — |
| Sale Of PPE | 22.77 Cr | 5.94 Cr | — | — | — |
| Purchase Of PPE | -24.13K Cr | -11.41K Cr | -8.24K Cr | -7.97K Cr | — |
| Operating Cash Flow | 36.22K Cr | 37.29K Cr | 40.20K Cr | 26.12K Cr | — |
| Taxes Refund Paid | -3.18K Cr | -3.38K Cr | -2.85K Cr | -3.72K Cr | — |
| Change In Working Capital | 709.46 Cr | 1.05K Cr | 2.55K Cr | -6.35K Cr | — |
| Change In Other Current Liabilities | 2.16K Cr | 848.49 Cr | 537.23 Cr | -824.95 Cr | — |
| Change In Other Current Assets | -4.51K Cr | -3.34K Cr | 4.12K Cr | -4.97K Cr | — |
| Change In Inventory | -396.65 Cr | -60.42 Cr | 14.13 Cr | 13.51 Cr | — |
| Change In Receivables | 3.45K Cr | 3.60K Cr | -2.12K Cr | -566.79 Cr | — |
| Other Non Cash Items | 6.71K Cr | 8.05K Cr | 8.22K Cr | 7.48K Cr | — |
| Provisionand Write Offof Assets | 37.55 Cr | 70.96 Cr | 37.65 Cr | 4.20 Cr | — |
| Depreciation And Amortization | 12.90K Cr | 13.10K Cr | 13.33K Cr | 12.87K Cr | — |
| Depreciation | 12.90K Cr | 13.10K Cr | 13.33K Cr | 12.87K Cr | — |
| Gain Loss On Investment Securities | -113.18 Cr | -103.97 Cr | -139.82 Cr | -191.99 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 238.97 Cr | 183.88 Cr | 1.23K Cr | 148.35 Cr | — |
| Gain Loss On Sale Of PPE | 2.00 Cr | 19.99 Cr | 22.09 Cr | 28.41 Cr | — |
| Gain Loss On Sale Of Business | -245.60 Cr | 0.00 | 0.00 | -3.55K Cr | — |
| Net Income From Continuing Operations | 19.35K Cr | 18.39K Cr | 17.75K Cr | 19.50K Cr | — |
| Purchase Of Business | — | -369.61 Cr | -1.66 Cr | -442.54 Cr | -341.39 Cr |
| Short Term Debt Payments | — | — | -16.45K Cr | -3.90K Cr | -12.95K Cr |
| Short Term Debt Issuance | — | — | 11.85K Cr | 7.40K Cr | 11.75K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -180.51 Cr |
| Net Other Financing Charges | — | — | — | — | 40.93 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.