NSE:POWERGRID
Power Grid Corporation of India Limited
- Stock
Last Close
307.45
02/05 08:51
Market Cap
3.19T
Beta: 0.26
Volume Today
5.36M
Avg: 9.17M
PE Ratio
17.17
PFCF: -
Dividend Yield
4.86%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.04B - | 76.45B 19.37% | 94.37B 23.44% | 103.94B 10.14% | 84.53B 18.67% | 149.47B 76.82% | 155.75B 4.21% | 194.97B 25.18% | 177.54B 8.94% | 155.73B 12.28% | |
depreciation and amortization | 51.73B - | 62.42B 20.66% | 77.22B 23.71% | 92.31B 19.54% | 105.41B 14.19% | 116.07B 10.11% | 120.39B 3.72% | 128.72B 6.91% | 133.33B 3.59% | 130.95B 1.79% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 17.18B - | -2.64B 115.35% | 4.50B 270.46% | -16.18B 459.98% | -54.62B 237.54% | 4.27B 107.82% | -25.05B 686.49% | -63.51B 153.53% | 6.19B 109.74% | 10.53B 70.22% | |
accounts receivables | -13.79B - | -2.91B 78.91% | -34.24B 1,076.99% | -5.67B 83.45% | -43.78B 672.38% | 36.02B 182.29% | |||||
inventory | -252.90M - | -1.29B 411.63% | -1.97B 51.95% | -1.63B 16.86% | -1.82B 11.53% | -1.81B 0.52% | 364.60M 120.10% | 135.10M 62.95% | 141.30M 4.59% | -604.20M 527.60% | |
accounts payables | -8.25B - | 5.37B 165.14% | 8.48B 57.89% | ||||||||
other working capital | 17.43B - | -1.34B 107.71% | 6.46B 581.03% | -14.55B 325.14% | -39.00B 168.12% | 8.99B 123.06% | 8.83B 1.83% | -49.73B 663.16% | 44.45B 189.39% | -33.37B 175.08% | |
other non cash items | 25.05B - | 32.77B 30.81% | 40.06B 22.24% | 47.03B 17.42% | 98.48B 109.39% | 40.60B 58.78% | 42.03B 3.52% | 1.05B 97.49% | 62.98B 5,881.95% | 205.07B 225.60% | |
net cash provided by operating activities | 158.00B - | 169B 6.96% | 216.14B 27.89% | 227.10B 5.07% | 233.81B 2.95% | 310.40B 32.76% | 293.12B 5.57% | 261.24B 10.88% | 380.05B 45.48% | 284.29B 25.20% | |
investments in property plant and equipment | -298.60B - | -256.09B 14.24% | -239.24B 6.58% | -266.52B 11.40% | -224.51B 15.76% | -113.67B 49.37% | -93.64B 17.63% | -79.66B 14.92% | -69.03B 13.35% | -114.04B 65.21% | |
acquisitions net | -1.87B - | -744.30M 60.10% | -791.70M 6.37% | -1.19B 49.77% | -3.41B 187.92% | 26.88B 887.40% | -16.60M 100.06% | -3.70B 22,165.66% | |||
purchases of investments | -564.70M - | -1.72B - | -1.31B 23.63% | -330M 74.80% | -14.70B 4,354.55% | -16.60M 99.89% | -44.73B 269,350.60% | ||||
sales maturities of investments | 965.80M - | 1.72B - | 1.31B 23.63% | 478.30M 63.48% | 14.86B 3,006.73% | 16.60M 99.89% | 14.84B 89,292.77% | ||||
other investing activites | 56.75B - | 35.87B 36.79% | 1.96B 94.54% | 10.25B 423.03% | 36.93B 260.45% | 4.43B 87.99% | 7.17B 61.73% | 60.15B 738.72% | 7.79B 87.06% | 7.82B 0.45% | |
net cash used for investing activites | -241.85B - | -220.21B 8.95% | -238.75B 8.42% | -257.01B 7.65% | -188.37B 26.71% | -110.42B 41.38% | -89.73B 18.74% | 7.53B 108.39% | -61.26B 913.73% | -136.11B 122.19% | |
debt repayment | -64.61B - | -60.93B 5.70% | -80.92B 32.81% | -67.37B 16.75% | -236.16B 250.55% | -300.86B 27.40% | -242.10B 19.53% | -193.11B 20.24% | -319.86B 65.64% | -53.17B 83.38% | |
common stock issued | -11.80M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -11.24B - | -11.52B 2.55% | -13.13B 13.96% | -30.34B 131.08% | -45.15B 48.79% | -44.26B 1.97% | -68.22B 54.14% | -108.12B 58.49% | -85.45B 20.97% | -112.19B 31.29% | |
other financing activites | 139.83B - | 129.66B 7.28% | 133.64B 3.07% | 110.56B 17.27% | 257.00B 132.46% | 157.06B 38.89% | 105.11B 33.08% | 11.56B 89.00% | 112.67B 874.75% | -92.87B 182.43% | |
net cash used provided by financing activities | 63.99B - | 57.21B 10.60% | 39.59B 30.80% | 12.85B 67.55% | -24.31B 289.21% | -188.06B 673.65% | -205.21B 9.12% | -289.67B 41.16% | -292.64B 1.03% | -165.46B 43.46% | |
effect of forex changes on cash | 94.70M - | -1.81B 2,006.12% | 1.81B 200% | ||||||||
net change in cash | -19.86B - | 5.99B 130.18% | 16.98B 183.30% | -17.07B 200.52% | 21.13B 223.81% | 11.92B 43.57% | -3.62B 130.39% | -20.91B 476.95% | 26.15B 225.08% | 22.73B 13.08% | |
cash at beginning of period | 49.74B - | 29.89B 39.92% | 15.44B 48.35% | 32.41B 109.99% | 15.35B 52.65% | 36.48B 137.67% | 48.50B 32.95% | 46.68B 3.75% | 25.77B 44.79% | 52.22B 102.63% | |
cash at end of period | 29.89B - | 35.88B 20.05% | 32.41B 9.66% | 15.35B 52.65% | 36.48B 137.67% | 48.40B 32.69% | 44.87B 7.29% | 25.77B 42.57% | 51.92B 101.47% | 74.95B 44.35% | |
operating cash flow | 158.00B - | 169B 6.96% | 216.14B 27.89% | 227.10B 5.07% | 233.81B 2.95% | 310.40B 32.76% | 293.12B 5.57% | 261.24B 10.88% | 380.05B 45.48% | 284.29B 25.20% | |
capital expenditure | -298.60B - | -256.09B 14.24% | -239.24B 6.58% | -266.52B 11.40% | -224.51B 15.76% | -113.67B 49.37% | -93.64B 17.63% | -79.66B 14.92% | -69.03B 13.35% | -114.04B 65.21% | |
free cash flow | -140.60B - | -87.09B 38.06% | -23.10B 73.47% | -39.41B 70.61% | 9.30B 123.60% | 196.73B 2,015.39% | 199.49B 1.40% | 181.57B 8.98% | 311.02B 71.29% | 170.25B 45.26% |
All numbers in INR (except ratios and percentages)