|
Power Grid Corporation of India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
250930.29 Cr.
|
P/BV
|
2.71
|
Book Value (Rs.)
|
99.63
|
|
52 Week High/Low (Rs.)
|
336/247
|
FV/ML
|
10/1
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P/E(X)
|
16.17
|
|
Bookclosure
|
10/11/2025
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EPS (Rs.)
|
16.69
|
Div Yield (%)
|
3.34
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19017.89 | 18392.98 | 17453.05 | 19497.49 | 15575.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 36223.29 | 37289.50 | 38004.74 | 26123.52 | 29312.15 |
| Net Cash Used In Investing Activities | -23533.27 | -13114.39 | -6125.70 | 752.79 | -8972.95 |
| Net Cash Used From Financing Activities | -12357.18 | -25903.33 | -29263.98 | -28966.94 | -20521.05 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -180.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 332.84 | -1728.22 | 2615.06 | -2090.63 | -362.36 |
| Cash And Cash Equivalents Begin of Year | 3463.95 | 5192.17 | 2577.11 | 4667.74 | 4849.59 |
| Cash And Cash Equivalents End Of Year | 3796.79 | 3463.95 | 5192.17 | 2577.11 | 4487.23 |
