Power Grid Corporation of India Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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283900.93 Cr.
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P/BV
|
3.08
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Book Value (Rs.)
|
98.98
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52 Week High/Low (Rs.)
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366/247
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FV/ML
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10/1
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P/E(X)
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18.23
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Bookclosure
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07/02/2025
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EPS (Rs.)
|
16.74
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Div Yield (%)
|
3.69
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(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 | 18392.98 | 17453.05 | 19497.49 | 15575.31 | 14946.54 |
| | | | | |
Net CashFlow From Operating Activities | 37289.50 | 38004.74 | 26123.52 | 29312.15 | 31040.48 |
Net Cash Used In Investing Activities | -13114.39 | -6125.70 | 752.79 | -8972.95 | -11042.25 |
Net Cash Used From Financing Activities | -25903.33 | -29263.98 | -28966.94 | -20521.05 | -18805.84 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -180.51 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1728.22 | 2615.06 | -2090.63 | -362.36 | 1192.39 |
Cash And Cash Equivalents Begin of Year | 5192.17 | 2577.11 | 4667.74 | 4849.59 | 3647.73 |
Cash And Cash Equivalents End Of Year | 3463.95 | 5192.17 | 2577.11 | 4487.23 | 4840.12 |