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NHPC
Cashflow Statement

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NHPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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