NHPC
|
NHPC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹76,251.6 Cr | -2% | -4.7% | -5.3% | Stock Analytics | |
| ADANI POWER | ₹393,601.0 Cr | -3.7% | -6% | 75.5% | Stock Analytics | |
| NTPC | ₹317,081.0 Cr | -3.6% | -5.6% | -1.9% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹246,326.0 Cr | -2.2% | -7.1% | -6.1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹207,544.0 Cr | -8% | -11.9% | 35.7% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹168,914.0 Cr | -8% | -11.3% | 96.2% | Stock Analytics | |
NHPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NHPC | -2% |
-4.7% |
-5.3% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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