NHPC
|
NHPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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