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Power Grid Corporation of India Ltd Financial Statements

Power Grid Corporation of India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 16,003 12,752 10,039 9,245
Depreciation (12,039) (11,607) (9,231) (7,722)
Tax paid (3,464) (3,531) (2,195) (2,006)
Working capital (3,706) (9,272) (3,892) (2,448)
Other operating items -- -- -- --
Operating cashflow (3,206) (11,658) (5,280) (2,931)
Capital expenditure 189,920 162,973 97,575 53,739
Free cash flow 186,714 151,315 92,295 50,808
Equity raised 74,766 71,078 66,118 67,173
Investments 534 657 638 742
Debt financing/disposal 110,171 98,559 68,086 48,981
Dividends paid 4,708 3,118 2,747 523
Other items -- -- -- --
Net in cash 376,893 324,727 229,883 168,226

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