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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 ₹76,040.7 Cr -0.1% -4.9% -6.1% Stock Analytics
ADANI POWER ₹399,675.0 Cr -1.6% -3.5% 67.8% Stock Analytics
NTPC ₹320,135.0 Cr -2.5% -5.9% -1.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹248,791.0 Cr -0.4% -6.7% -5.6% Stock Analytics
ADANI GREEN ENERGY ₹213,145.0 Cr -3.5% -9.6% 30.8% Stock Analytics
ADANI ENERGY SOLUTIONS ₹170,590.0 Cr -12.8% -15.7% 85.4% Stock Analytics


NHPC Share Price vs Sensex

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

-0.1%

-4.9%

-6.1%

SENSEX

-1.2%

-2.6%

-5.2%


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