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NHPC
Cashflow Statement

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NHPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹99,284.8 Cr 1% 4.3% 123.1% Stock Analytics
NTPC ₹344,862.0 Cr -3.9% -0.7% 102.5% Stock Analytics
ADANI GREEN ENERGY ₹281,110.0 Cr -4% -8.2% 87.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹280,785.0 Cr -2.1% 5.3% 70.8% Stock Analytics
ADANI POWER ₹223,432.0 Cr -5.3% -6.1% 154.6% Stock Analytics
TATA POWER COMPANY ₹139,141.0 Cr -2.9% 5.9% 118.9% Stock Analytics


NHPC Share Price vs Sensex

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

1%

4.3%

123.1%

SENSEX

-1.6%

-0.5%

19.8%


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