Cash Flow Power Grid Corpn Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,392.00
17,754.00
19,497.00
15,575.00
14,946.00
8,453.00
Adjustment
21,224.00
22,753.00
16,696.00
18,343.00
17,926.00
22,541.00
Changes In working Capital
1,053.00
2,548.00
-6,350.00
-2,329.00
434.00
-5,442.00
Cash Flow after changes in Working Capital
40,670.00
43,055.00
29,842.00
31,589.00
33,307.00
25,551.00
Cash Flow from Operating Activities
37,289.00
40,202.00
26,123.00
29,402.00
30,738.00
23,271.00
Cash Flow from Investing Activities
-13,114.00
-7,138.00
752.00
-9,243.00
-10,733.00
-18,727.00
Cash Flow from Financing Activities
-25,903.00
-30,449.00
-28,966.00
-20,521.00
-18,805.00
-2,430.00
Net Cash Inflow / Outflow
-1,728.00
2,615.00
-2,090.00
-362.00
1,199.00
2,112.00
Opening Cash & Cash Equivalents
5,192.00
2,577.00
4,667.00
4,849.00
3,650.00
1,534.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,463.00
5,192.00
2,577.00
4,487.00
4,849.00
3,647.00
Compare Cash Flow Results of Power Grid Corpn
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
18392.98
28355.84
-9,963.00
-35.14%
Adjustment
21224.09
25408.41
-4,184.00
-16.47%
Changes In working Capital
1053.16
-9336.8
10,389.00
111.28%
Cash Flow after changes in Working Capital
40670.23
44427.45
-3,757.00
-8.46%
Cash Flow from Operating Activities
37289.5
40784.59
-3,495.00
-8.57%
Cash Flow from Investing Activities
-13114.39
-32141.37
19,027.00
59.20%
Cash Flow from Financing Activities
-25903.33
-8245.53
-17,658.00
-214.15%
Net Cash Inflow / Outflow
-1728.22
397.69
-2,125.00
-534.56%
Opening Cash & Cash Equivalents
5192.17
465.65
4,727.00
1015.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3463.95
863.34
2,600.00
301.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -7.25% vs 53.90% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
37,289.50
40,202.87
-7.25%
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