Power Grid Corporation of India Limited (POWERGRID.NS)

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POWERGRID.NS
Financials

316.25 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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