Power Grid Corporation of India Limited (POWERGRID) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Power Grid Corporation of India Limited, an electric power transmission utility, engages in the power transmission business in India and internationally. It operates in three segments: Transmission Services, Telecom Services, and Consultancy Services.

Total Cash From Operating Activities Chart for Power Grid Corporation of India Limited

Power Grid Corporation of India Limited (POWERGRID) operating cash flow for FY2026 was INR 319.5B, a -11.8% change from FY2025. Power Grid Corporation of India Limited's operating cash flow grew from INR 15.8B in 2003 to INR 319.5B in 2026 (1918.7% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.7%, 10-year CAGR of 6.6%, 20-year CAGR of 11.4%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.46T
Implied Share Price
₹264.90
Enterprise Value
₹3.98T
Revenue (TTM)
₹470.33B
EBITDA
₹397.25B
Profit Margin
33.80%
Trailing P/E
13.24
Forward P/E
10.75
Price/Book (MRQ)
2.51
Price/Sales (TTM)
5.24
EV/EBITDA
9.88
EV/Revenue
8.83
Dividend Yield
0.00%
Book Value
₹108.05
Free Cash Flow (FY2026)
-₹53.26B
Free Cash Flow Yield
-2.16%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.