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HomeMarket Watch Company Profile Cash Flow

Cash Flow

POWER GRID CORPORATION OF INDIA LTD.

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NSE : POWERGRIDBSE : 532898ISIN CODE : INE752E01010Industry : Power Generation/DistributionHouse : PSU
BSE288.650.2 (+0.07 %)
PREV CLOSE (Rs.) 288.45
OPEN PRICE (Rs.) 288.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125025
TODAY'S LOW / HIGH (Rs.)287.05 290.00
52 WK LOW / HIGH (Rs.)247.5 366.2
NSE288.700.5 (+0.17 %)
PREV CLOSE( Rs. ) 288.20
OPEN PRICE (Rs.) 289.05
BID PRICE (QTY) 288.70 (375)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8464495
TODAY'S LOW / HIGH(Rs.) 287.15 290.15
52 WK LOW / HIGH (Rs.)247.3 366.25
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
19352.68
18392.98
17754.25
19497.49
15575.31
Adjustment
19339.80
21224.09
22753.02
16696.33
18343.60
Changes In working Capital
709.46
1053.16
2548.64
-6350.92
-2329.73
Cash Flow after changes in Working Capital
39401.94
40670.23
43055.91
29842.90
31589.18
Cash Flow from Operating Activities
36223.29
37289.50
40202.87
26123.52
29402.68
Cash Flow from Investing Activities
-23533.27
-13114.39
-7138.25
752.79
-9063.48
Cash Flow from Financing Activities
-12357.18
-25903.33
-30449.56
-28966.94
-20521.05
Net Cash Inflow / Outflow
332.84
-1728.22
2615.06
-2090.63
-181.85
Opening Cash & Cash Equivalents
3463.95
5192.17
2577.11
4667.74
4849.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-180.51
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
3796.79
3463.95
5192.17
2577.11
4487.23

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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