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NHPC
Cashflow Statement

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NHPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,894 Cr₹4,767 Cr₹5,015 Cr₹5,237 Cr₹3,217 Cr
Adjustment ₹2,080 Cr₹1,498 Cr₹839 Cr₹1,537 Cr₹2,332 Cr
Changes In working Capital ₹-1,784 Cr₹-362 Cr₹2,270 Cr₹-1,092 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹4,190 Cr₹5,903 Cr₹8,123 Cr₹5,683 Cr₹5,426 Cr
Cash Flow from Operating Activities ₹3,294 Cr₹5,026 Cr₹7,252 Cr₹4,705 Cr₹4,590 Cr
Cash Flow from Investing Activities ₹-11,139 Cr₹-7,550 Cr₹-5,940 Cr₹-4,246 Cr₹-3,084 Cr
Cash Flow from Financing Activities ₹8,928 Cr₹1,904 Cr₹-924 Cr₹-795 Cr₹-638 Cr
Net Cash Inflow / Outflow ₹1,082 Cr₹-620 Cr₹388 Cr₹-336 Cr₹867 Cr
Opening Cash & Cash Equivalents ₹879 Cr₹1,499 Cr₹1,034 Cr₹1,316 Cr₹447 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 ₹1,961 Cr₹879 Cr₹1,422 Cr₹1,034 Cr₹1,315 Cr

Compare Cashflow Statement of peers of NHPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NHPC ₹76,643.4 Cr 0.7% -2.2% -2.8% Stock Analytics
ADANI POWER ₹404,689.0 Cr 2.5% 2.1% 68.1% Stock Analytics
NTPC ₹323,190.0 Cr 0.4% -3.4% 3.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹250,279.0 Cr 0.8% -0.1% -3.8% Stock Analytics
ADANI GREEN ENERGY ₹211,168.0 Cr -0.5% -2.7% 39.6% Stock Analytics
ADANI ENERGY SOLUTIONS ₹168,003.0 Cr -1.2% -13.1% 79.5% Stock Analytics


NHPC Share Price vs Sensex

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

0.7%

-2.2%

-2.8%

SENSEX

-2.3%

-4.1%

-7.4%


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