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NHPC
Cashflow Statement

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NHPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5,043 Cr₹5,237 Cr₹3,217 Cr₹4,495 Cr₹3,262 Cr
Adjustment ₹509 Cr₹1,537 Cr₹2,332 Cr₹1,144 Cr₹2,563 Cr
Changes In working Capital ₹2,256 Cr₹-1,092 Cr₹-123 Cr₹159 Cr₹-1,989 Cr
Cash Flow after changes in Working Capital ₹7,808 Cr₹5,683 Cr₹5,426 Cr₹5,798 Cr₹3,837 Cr
Cash Flow from Operating Activities ₹6,938 Cr₹4,705 Cr₹4,590 Cr₹5,070 Cr₹2,993 Cr
Cash Flow from Investing Activities ₹-5,968 Cr₹-4,246 Cr₹-3,084 Cr₹-1,607 Cr₹-2,987 Cr
Cash Flow from Financing Activities ₹-581 Cr₹-795 Cr₹-638 Cr₹-3,058 Cr₹12 Cr
Net Cash Inflow / Outflow ₹388 Cr₹-336 Cr₹867 Cr₹405 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹1,034 Cr₹1,316 Cr₹447 Cr₹42 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹55 Cr---
Closing Cash & Cash Equivalent ₹1,422 Cr₹1,034 Cr₹1,315 Cr₹447 Cr₹42 Cr

Compare Cashflow Statement of peers of NHPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NHPC ₹85,452.8 Cr -5.7% -4.4% -16.1% Stock Analytics
NTPC ₹325,178.0 Cr -0.8% -2.8% -10.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹268,415.0 Cr -2.3% -5.1% -11.1% Stock Analytics
ADANI POWER ₹215,275.0 Cr -4.9% -0.8% -26.1% Stock Analytics
ADANI GREEN ENERGY ₹158,593.0 Cr -6.6% -3.6% -45.8% Stock Analytics
TATA POWER COMPANY ₹126,535.0 Cr -3.9% -2.9% -11.1% Stock Analytics


NHPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NHPC

-5.7%

-4.4%

-16.1%

SENSEX

-1%

-0.9%

6.7%


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