Home > Cashflow Statement > NHPC
COMMUNITY POLL
for NHPC
Please provide your vote to see the results

NHPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4,767 Cr₹5,015 Cr₹5,237 Cr₹3,217 Cr₹4,495 Cr
Adjustment ₹1,498 Cr₹839 Cr₹1,537 Cr₹2,332 Cr₹1,144 Cr
Changes In working Capital ₹-362 Cr₹2,270 Cr₹-1,092 Cr₹-123 Cr₹159 Cr
Cash Flow after changes in Working Capital ₹5,903 Cr₹8,123 Cr₹5,683 Cr₹5,426 Cr₹5,798 Cr
Cash Flow from Operating Activities ₹5,026 Cr₹7,252 Cr₹4,705 Cr₹4,590 Cr₹5,070 Cr
Cash Flow from Investing Activities ₹-7,550 Cr₹-5,940 Cr₹-4,246 Cr₹-3,084 Cr₹-1,607 Cr
Cash Flow from Financing Activities ₹1,904 Cr₹-924 Cr₹-795 Cr₹-638 Cr₹-3,058 Cr
Net Cash Inflow / Outflow ₹-620 Cr₹388 Cr₹-336 Cr₹867 Cr₹405 Cr
Opening Cash & Cash Equivalents ₹1,422 Cr₹1,034 Cr₹1,316 Cr₹447 Cr₹42 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 ₹802 Cr₹1,422 Cr₹1,034 Cr₹1,315 Cr₹447 Cr

Compare Cashflow Statement of peers of NHPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NHPC ₹86,818.9 Cr -1.7% 8.3% -8.4% Stock Analytics
NTPC ₹330,171.0 Cr 0.5% 2.2% -18.9% Stock Analytics
ADANI POWER ₹287,149.0 Cr 5% 25.8% 7.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹264,463.0 Cr -0.7% 1.6% -14% Stock Analytics
ADANI GREEN ENERGY ₹177,788.0 Cr 4.7% 15.9% -46.2% Stock Analytics
TATA POWER COMPANY ₹123,308.0 Cr -2.6% 2.1% -14.1% Stock Analytics


NHPC Share Price vs Sensex

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

-1.7%

8.3%

-8.4%

SENSEX

-2.2%

-0.6%

-4%


You may also like the below Video Courses