24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Power Grid Corporation Of India Ltd.

BSE

  • 197.20 1.55 (0.79%)
  • Vol: 362570
  • BSE Code: 532898
  • PREV. CLOSE
    195.65
  • OPEN PRICE
    195.60
  • BID PRICE (QTY.)
    197.20(475)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 197.30 0.00 (0%)
  • Vol: 4794118
  • NSE Code: POWERGRID
  • PREV. CLOSE
    197.30
  • OPEN PRICE
    195.65
  • BID PRICE (QTY.)
    197.30(259)
  • OFFER PRICE (QTY.)
    0.00(0)

Power Grid Corporation Of India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
64041.10
63590.00
57756.30
46896.60
38292.90
Adjustment
88302.50
70558.00
56269.10
44735.10
38345.10
Changes In working Capital
17176.20
30378.70
14226.90
4651.80
-22442.00
Cash Flow after changes in Working Capital
169519.80
164526.70
128252.30
96283.50
54196.00
Cash Flow from Operating Activities
158000.80
152225.20
116896.80
85819.90
48954.20
Cash Flow from Investing Activities
-241846.60
-266391.20
-220840.10
-184948.20
-133443.90
Cash Flow from Financing Activities
63987.60
137120.80
99618.80
82183.00
79480.60
Net Cash Inflow / Outflow
-19858.20
22954.80
-4324.50
-16945.30
-5009.10
Opening Cash & Cash Equivalents
49743.70
26788.90
31113.40
48058.70
53067.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
29885.50
49743.70
26788.90
31113.40
48058.70