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Cash Flow of Power Grid Corporation of India (POWERGRID)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Power Grid Corporation of India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.93 3.33 2.90 2.32 1.95 1.65
Investments -94.38 -99.55 -204.05 106.21 203.85 162.88
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 9147.17 13470.75 9457.00 7571.54 6404.11 6359.00
Cash From Operating Activities 23380.67 22710.12 21575.27 15008.08 15800.08 15222.52
Net Income 10033.52 8204.00 7450.73 5958.61 5046.25 4547.58
Depreciation 10540.95 9230.99 7722.25 6181.82 5173.33 4094.23
Account Receivable 367.82 292.35 454.29 370.14 464.45 349.01
Inventory 1247.25 1049.35 906.95 707.43 718.84 713.44
Cash From Investment Activities -18836.96 -25701.45 -23835.97 -21576.50 -24184.66 -26639.12
Net Borrowings 13293.98 11970.12 11283.80 11717.09 11506.99 12724.36
Cash from Financial Activities -2430.78 1284.68 3958.56 5620.82 6398.76 13712.08
Other Cash from Investing Activities 3697.87 518.14 159.60 509.10 5350.19 260.45
Dividend Paid -4514.87 -3034.33 -1313.12 -1103.87 -1123.64 -1257.84
Change to Inventory -182.30 -163.46 -196.61 -81.83 -25.29 -160.61
Change to Account Receivable -1379.29 -523.83 -395.25 -609.70 -608.75 -127.53
Sale Purchase of Stocks 0 0 0 0 0 5296.60
Other Cash From Fin Activities -11209.89 -7651.11 -6012.12 -4992.40 -3984.59 -3051.04
Change to Net Income 8268.06 6893.27 6083.71 4798.60 3862.88 3542.84
Capital Expenditure 22450.66 26179.86 23924.38 22026.00 29859.77 27053.02
Net Cash Flow 2112.93 -1706.65 1697.86 -947.60 -1985.82 2295.48


Compund Annual Growth Rate (CAGR) of Power Grid Corporation of India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 18.02 % 19.21 % 18.95 %
Investments 5.19 % 0.00 0.00
Cash From Financial Activity -289.21 % 0.00 0.00
Cash From Investing Activity 26.71 % 4.43 % 6.70 %
Cash From Operating Activity 2.95 % 15.93 % 8.96 %
Net cash Flow 223.81 % 0.00 -1.64 %
Net Borrowings 11.06 % 4.30 % 0.880 %
Depreciation 14.19 % 19.47 % 20.82 %
Dividend Paid 48.79 % 59.92 % 29.12 %
Capital Expenditure -14.24 % 0.639 % -3.66 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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