NHPC
|
NHPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,043 Cr | ₹5,237 Cr | ₹3,217 Cr | ₹4,495 Cr | ₹3,262 Cr |
Adjustment | ₹509 Cr | ₹1,537 Cr | ₹2,332 Cr | ₹1,144 Cr | ₹2,563 Cr |
Changes In working Capital | ₹2,256 Cr | ₹-1,092 Cr | ₹-123 Cr | ₹159 Cr | ₹-1,989 Cr |
Cash Flow after changes in Working Capital | ₹7,808 Cr | ₹5,683 Cr | ₹5,426 Cr | ₹5,798 Cr | ₹3,837 Cr |
Cash Flow from Operating Activities | ₹6,938 Cr | ₹4,705 Cr | ₹4,590 Cr | ₹5,070 Cr | ₹2,993 Cr |
Cash Flow from Investing Activities | ₹-5,968 Cr | ₹-4,246 Cr | ₹-3,084 Cr | ₹-1,607 Cr | ₹-2,987 Cr |
Cash Flow from Financing Activities | ₹-581 Cr | ₹-795 Cr | ₹-638 Cr | ₹-3,058 Cr | ₹12 Cr |
Net Cash Inflow / Outflow | ₹388 Cr | ₹-336 Cr | ₹867 Cr | ₹405 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹1,034 Cr | ₹1,316 Cr | ₹447 Cr | ₹42 Cr | ₹25 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 | ₹1,422 Cr | ₹1,034 Cr | ₹1,315 Cr | ₹447 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of NHPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NHPC | ₹83,845.6 Cr | -4.6% | -2.3% | -16.2% | Stock Analytics | |
NTPC | ₹323,141.0 Cr | -2.4% | -1.2% | -13.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | -1.7% | -0.6% | -11.2% | Stock Analytics | |
ADANI POWER | ₹219,903.0 Cr | -4.5% | -1.3% | -15.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹160,756.0 Cr | -5.9% | -1.6% | -40.5% | Stock Analytics | |
TATA POWER COMPANY | ₹126,360.0 Cr | -1.6% | -2.5% | -4.6% | Stock Analytics |
NHPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NHPC | -4.6% |
-2.3% |
-16.2% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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