NHPC
|
NHPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,211 Cr | ₹3,217 Cr | ₹4,495 Cr | ₹3,262 Cr | ₹4,159 Cr |
Adjustment | ₹1,564 Cr | ₹2,332 Cr | ₹1,144 Cr | ₹2,563 Cr | ₹1,468 Cr |
Changes In working Capital | ₹-1,105 Cr | ₹-123 Cr | ₹159 Cr | ₹-1,989 Cr | ₹-926 Cr |
Cash Flow after changes in Working Capital | ₹5,669 Cr | ₹5,426 Cr | ₹5,798 Cr | ₹3,837 Cr | ₹4,701 Cr |
Cash Flow from Operating Activities | ₹4,692 Cr | ₹4,590 Cr | ₹5,070 Cr | ₹2,993 Cr | ₹3,824 Cr |
Cash Flow from Investing Activities | ₹-4,246 Cr | ₹-3,084 Cr | ₹-1,607 Cr | ₹-2,987 Cr | ₹-1,182 Cr |
Cash Flow from Financing Activities | ₹-796 Cr | ₹-638 Cr | ₹-3,058 Cr | ₹12 Cr | ₹-2,637 Cr |
Net Cash Inflow / Outflow | ₹-349 Cr | ₹867 Cr | ₹405 Cr | ₹17 Cr | ₹4.71 Cr |
Opening Cash & Cash Equivalents | ₹1,315 Cr | ₹447 Cr | ₹42 Cr | ₹25 Cr | ₹20 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 | ₹1,020 Cr | ₹1,315 Cr | ₹447 Cr | ₹42 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of NHPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NHPC | ₹90,636.0 Cr | 4% | -6.6% | 112.6% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
NHPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NHPC | 4% |
-6.6% |
112.6% |
SENSEX | 1.3% |
2.6% |
24% |
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