Power Grid Corporation of India Limited (POWERGRID.NS)

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POWERGRID.NS
Financiële Gegevens

334.3 (INR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	155,731.6	177,542.5	194,974.9	155,753.1	149,465.4	84,530.9	103,937.9	94,369.1	76,449	64,041.1	63,590	57,756.3	45,976	38,292.9	26,263.2	22,285.7	17,305.3	12,293.71	11,689.9	9,083.7	7,482.04	6,425.95
Afschrijvingen & Amortisatie Numbers are in millions	130,952.7	133,333.8	128,716.6	120,391.9	116,070.4	105,409.5	92,309.9	77,222.5	62,421.1	51,733.3	40,942.3	34,573.9	26,127	22,721	19,805.1	11,177.6	9,647.9	8,227.13	7,539.1	6,550.8	6,070.27	4,870.74
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10,531.6	6,187.1	-63,509.2	-25,050.1	4,271.2	-54,618.6	-16,181.4	4,495.1	-2,637.1	17,176.2	28,977.6	11,917.7	-15,509.1	-22,040.8	8,396.3	10,482.9	-4,897.8	13,984.29	12,064.2	6,011.8	6,234.33	-2,773.13
Vorderingen Numbers are in millions	36,023.6	-43,777.9	-5,667.9	-34,244.6	-2,909.5	-13,792.9	-5,238.3	-3,952.5	-6,097	-6,087.5	-1,275.3	952.3	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-604.2	141.3	135.1	364.6	-1,813.6	-1,823	-1,634.6	-1,966.1	-1,293.9	-252.9	-1,606.1	-1,115.9	-588	-373.8	-473.2	-493.2	-641	-38.92	40.3	125.3	-361.66	99.92
Crediteuren Numbers are in millions	8,484.9	5,374.1	-8,249.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-33,372.7	44,449.6	-49,726.9	8,829.9	8,994.3	-39,002.7	-14,546.8	6,461.2	-1,343.2	17,429.1	30,583.7	13,033.6	-14,921.1	-21,667	8,869.5	10,976.1	-4,256.8	14,023.21	12,023.9	5,886.5	6,595.99	-2,873.05
Overige Niet-Contante Posten Numbers are in millions	205,074.3	62,984	1,052.9	42,026.6	40,597.8	98,484.9	47,034.8	40,055.6	32,767	25,050.2	17,314.2	10,339.7	7,431.4	9,712.9	11,727.1	22,464.7	7,839.8	8,953.39	5,574.8	6,748.8	8,571.97	7,304.94
Kasstroom uit Operationele Activiteiten Numbers are in millions	284,289.1	380,047.4	261,235.2	293,121.5	310,404.8	233,806.7	227,101.2	216,142.3	169,000	158,000.8	150,824.1	114,587.6	64,025.3	48,686	66,191.7	66,410.9	29,895.2	43,458.52	36,868	28,395.1	28,358.61	15,828.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-114,037.4	-69,025.7	-79,662.2	-93,635.5	-113,671.2	-224,506.6	-266,515.3	-239,243.8	-256,086.5	-298,597.7	-265,106.5	-192,265.7	-163,878.4	-138,497.9	-100,526.6	-94,236	-60,751.5	-71,608.43	-43,422.7	-33,833	-22,980.96	-18,837.82
Netto Overnames Numbers are in millions	-3,696.1	-16.6	26,881	-3,413.9	-1,185.7	-791.7	-744.3	-1,865.4	3,464.8	0	0	0	0	0	1,407.8	1,525.3	-103.5	-235.96	-1,102.5	-312.9	-642.63	0
Aankoop van Beleggingen Numbers are in millions	-44,728.8	-16.6	-14,700	-330	-1,309.7	-1,715	-1,055.5	-564.7	-994.9	0	0	0	0	0	-470.6	-395	4,177	-4,305.02	-1,467.4	0	-499.5	-0.5
Verkoop/verval van Beleggingen Numbers are in millions	14,839.2	16.6	14,859.5	478.3	1,309.7	1,715	0	965.8	2,057	0	0	0	1,139	2,111.7	1,866.3	1,828.9	2,411.3	1,960.02	-10,805.1	0	-4,791.8	0
Overige Investeringsactiviteiten Numbers are in millions	7,820.4	7,785.3	60,149.6	7,171.6	4,434.4	36,928.7	10,245.1	1,958.8	35,874.1	56,751.1	116.4	-26,265.2	4,396.1	1,665.1	1,114.5	-290.7	846.7	6,828.74	10,769.5	3,729.5	7,476.57	-6,137.43
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-136,106.6	-61,257	7,527.9	-89,729.5	-110,422.5	-188,369.6	-257,014.5	-238,749.3	-220,212.4	-241,846.6	-264,990.1	-218,530.9	-158,343.3	-134,721.1	-96,608.6	-91,567.5	-53,420	-67,360.65	-46,028.2	-30,416.4	-21,438.32	-24,975.75
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53,168.1	-319,856.5	-193,108.2	-242,101	-300,856.4	-236,156	-67,366.7	-80,922.4	-60,930.9	-64,610.5	-53,674.9	-43,133	-36,669.3	-30,856.1	-21,427.2	-14,278.9	-19,307.3	-16,391.6	-19,708.8	-7,867.9	-24,510.28	-11,228.43
Uitgifte van Gewone Aandelen Numbers are in millions	-11.8	0	0	0	0	0	0	0	0	0	52,966	0	0	37,211.8	0	0	19,896.3	0	0	1,300	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	152,544.6	0	0	-84.5	0	0	-236.3	0	0	10,997.6	0	0
Uitgekeerde Dividenden Numbers are in millions	-112,188.5	-85,449.3	-108,119.6	-68,219.9	-53,440	-45,148.7	-30,343.3	-13,131.2	-11,522.8	-11,236.4	-12,578.4	-14,000.5	-9,491.1	-6,523.9	-5,050.8	-5,909.2	-5,431.8	-3,304.5	-1,832.3	-2,130	-500	-1,006.64
Overige Financieringsactiviteiten Numbers are in millions	-92,871.3	112,666	11,558.4	105,110.4	157,057.2	256,996.9	110,556.8	133,639.2	129,659.2	139,834.5	-2,136.5	156,752.3	127,046.6	81,278.7	65,382.5	50,977.6	35,291.6	49,675.95	30,552.1	-2,128.5	24,506.15	20,604.41
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-165,464.7	-292,639.8	-289,669.4	-205,210.5	-188,058.4	-24,307.8	12,846.8	39,585.6	57,205.5	63,987.6	137,120.8	99,618.8	80,886.2	81,026	38,904.5	30,789.5	30,212.5	29,979.85	9,011	171.2	-504.13	8,369.34
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1,805.1	-1,805.1	94.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	22,730.4	26,150.6	-20,906.3	-3,623.6	11,923.9	21,129.3	-17,066.5	16,978.6	5,993.1	-19,858.2	22,954.8	-4,324.5	-13,431.8	-5,009.1	8,487.6	5,632.9	6,687.7	6,077.72	-149.2	-1,850.1	6,416.16	-777.91
Kaspositie aan het Einde van de Periode Numbers are in millions	74,951.2	51,921.7	25,771.1	44,872.3	48,401.2	36,477.3	15,348	32,414.5	35,878.6	29,885.5	49,743.7	26,788.9	23,368.8	48,058.7	32,776.4	24,288.8	18,655.9	11,968.19	5,890.5	6,039.7	7,889.71	1,473.55

Power Grid Corporation of India Limited

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