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Cash Flow

POWER GRID CORPORATION OF INDIA LTD.

NSE : POWERGRIDBSE : 532898ISIN CODE : INE752E01010Industry : Power Generation/DistributionHouse : PSU
BSE292.10-0.5 (-0.17 %)
PREV CLOSE ( ) 292.60
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 665834
TODAY'S LOW / HIGH ( )291.40 296.05
52 WK LOW / HIGH ( )172.54 298.95
NSE292.25-1.05 (-0.36 %)
PREV CLOSE( ) 293.30
OPEN PRICE ( ) 294.25
BID PRICE (QTY) 292.25 (2874)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15581578
TODAY'S LOW / HIGH( ) 291.45 296.15
52 WK LOW / HIGH ( )172.5 298.9
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
177542.50
194974.90
155753.10
149465.40
84530.90
Adjustment
224848.20
166963.30
183436.00
179267.70
225413.70
Changes In working Capital
6187.10
-63509.20
-23297.30
4340.30
-54425.50
Cash Flow after changes in Working Capital
408577.80
298429.00
315891.80
333073.40
255519.10
Cash Flow from Operating Activities
380047.40
261235.20
294026.80
307386.30
232711.60
Cash Flow from Investing Activities
-61257.00
7527.90
-90634.80
-107334.90
-187274.50
Cash Flow from Financing Activities
-292639.80
-289669.40
-205210.50
-188058.40
-24307.80
Net Cash Inflow / Outflow
26150.60
-20906.30
-1818.50
11993.00
21129.30
Opening Cash & Cash Equivalents
25771.10
46677.40
48495.90
36502.90
15348.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-1805.10
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
51921.70
25771.10
44872.30
48495.90
36477.30
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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