Utilities » Electric & Gas Utilities | Power Grid Corp. of India Ltd.

Power Grid Corp. of India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
63,590
64,041
75,715
94,570
103,938
-
Depreciation, Depletion & Amortization
40,794
51,733
61,818
77,223
92,310
-
Other Funds
8,307
8,081
14,681
15,259
22,417
-
Funds from Operations
96,077
107,693
122,853
156,533
173,830
-
Changes in Working Capital
28,978
17,176
19,310
3,186
16,181
-
Net Operating Cash Flow
125,055
124,870
103,544
159,719
157,649
-
Capital Expenditures
265,107
298,598
220,260
239,244
266,515
Sale of Fixed Assets & Businesses
-
48,817
3,465
-
4,717
Purchase/Sale of Investments
1,629
2,039
1,062
2,041
996
Net Investing Cash Flow
267,595
246,531
216,811
239,326
258,042
Cash Dividends Paid - Total
14,715
13,266
13,379
15,921
36,598
Issuance/Reduction of Debt, Net
127,244
115,070
117,171
112,506
119,924
Net Financing Cash Flow
165,495
101,804
103,792
96,585
83,327
Net Change in Cash
22,955
19,858
9,476
16,979
17,067
Free Cash Flow
140,052
173,728
116,717
79,525
108,866
Other Sources
154
1,211
734
1,959
4,812
Change in Capital Stock
52,966
-
-
-
-
Other Uses
4,271
-
1,812
-
60

About Power Grid Corp.

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Address
Saudamini
Gurgaon Haryana 122001
India
Employees -
Website http://www.powergridindia.com
Updated 07/08/2019
Power Grid Corp. of India Ltd. is a holding company, which engages in the transmission business. It operates through the following segments: Transmission, Telecom and Consultancy. The company was founded on October 23, 1989 and is headquartered in Guragaon, India.

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