Power Grid Corporation of India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Power Grid Corporation of India Limited generated cash of $372,895,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$259,033,300,000 last year. Net change in cash is therefore -$17,282,200,000.
Cash Flow
| 2016 | 169B | -220.21B | 57.20B |
|---|---|---|---|
| 2018 | 227.10B | -257.01B | 12.84B |
| 2020 | 310.40B | -110.42B | -188.05B |
| 2021 | 293.12B | -89.72B | -205.21B |
| 2023 | 380.04B | -61.25B | -292.63B |
| 2024 | 372.89B | -131.14B | -259.03B |
POWERGRID.BO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 51.92B | 25.77B | 48.49B | 36.47B | 32.41B | 29.88B |
Operating activities | ||||||
Net income | 155.73B | 177.54B | 155.75B | 149.46B | 103.93B | 76.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 130.95B | 133.33B | 120.39B | 116.07B | 92.30B | 62.42B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 36.02B | -43.77B | -34.24B | -2.90B | -5.23B | -6.09B |
Inventories | -604.2M | 141.3M | 364.6M | -1.81B | -1.63B | -1.29B |
Accounts payable | 8.48B | 5.37B | 34.24B | 2.90B | 0 | 0 |
Cash generated by operating activities | 372.89B | 380.04B | 293.12B | 310.40B | 227.10B | 169B |
Investing activities | ||||||
Purchases Of Investments | -20.8B | -16.6M | -330M | -1.30B | -1.05B | -994.9M |
Investments In Property Plant And Equipment | -114.03B | -69.02B | -93.63B | -113.67B | -266.51B | -256.08B |
Acquisitions Net | -3.69B | -16.6M | -3.41B | -1.18B | -744.3M | 3.46B |
Cash generated by investing activities | -131.14B | -61.25B | -89.72B | -110.42B | -257.01B | -220.21B |
Financing activities | ||||||
Common Stock Issued | -11.8M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -112.18B | -85.44B | -68.21B | -53.44B | -30.34B | -11.52B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -53.16B | -132.57B | -242.10B | -17.26B | 119.70B | 117.17B |
Cash used in financing activities | -259.03B | -292.63B | -205.21B | -188.05B | 12.84B | 57.20B |
Net Change In Cash | -17.28B | 26.15B | -3.62B | 11.92B | -17.06B | 5.99B |
Cash at end of period | 34.63B | 51.92B | 44.87B | 48.40B | 15.34B | 35.87B |