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Power Grid Corporation of India Ltd. Cash Flow Statement

NSE:POWERGRID | POWER

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Cash Flow Insights

Cash Conversion

1.90x

POWERGRID's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹120.89B

POWERGRID's free cash flow was ₹120.89B in FY 2025, down 53.3% from FY 2024.

Dividend Coverage

1.2x

POWERGRID's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.

CapEx Intensity

66.6%

Capital expenditure consumed 66.6% of operating cash flow in FY 2025 for POWERGRID, typical of capital-intensive industries.

2-year POWERGRID cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 190.85B 190.18B
Cash flow Operating Activities 372.90B 362.23B
Investments in PPE -114.04B -241.34B
Cash flow Investing Activities -131.14B -235.33B
Dividend Paid -112.19B -97.66B
Cash flow Financing Activities -259.03B -123.57B
Cash at beginning of period 51.92B 34.64B
Cash at end of period 34.64B 37.97B
Free Cash Flow 258.86B 120.89B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025