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    Power Grid Corporation of India Limited (POWERGRID.BO)

    -BSE
    138.70 Up 1.65(1.20%) 1:03AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 45,476,000   43,126,000   33,030,000   26,719,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,942,000  34,574,000  26,720,000  22,728,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,275,000)952,000  (11,460,000)(10,036,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,606,000)(1,116,000)(589,000)(374,000)
    Changes In Other Operating Activities33,260,000  15,595,000  17,152,000  (12,480,000)
    Total Cash Flow From Operating Activities 150,824,000   116,897,000   85,820,000   48,954,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(269,129,000)(226,145,000)(190,075,000)(138,228,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (264,990,000) (220,840,000) (184,948,000) (133,444,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,139,000  5,305,000  5,127,000  4,784,000  
    Total Cash Flows From Financing Activities 137,121,000   99,619,000   82,183,000   79,481,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,955,000   (4,325,000) (16,945,000) (5,009,000)

    Currency in INR.