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 | ₹78,953.7 Cr | 0.5% | 2.4% | -6.5% | Stock Analytics | |
| NTPC | ₹314,996.0 Cr | 0.5% | -0.5% | -2.7% | Stock Analytics | |
| ADANI POWER | ₹279,050.0 Cr | 0.4% | -1.9% | 38.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹242,095.0 Cr | -2.5% | -3.6% | -16% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹165,937.0 Cr | -0.9% | -3.9% | -5.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹119,618.0 Cr | -2% | -4.1% | -6.8% | Stock Analytics | |
NHPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NHPC | 0.5% |
2.4% |
-6.5% |
| SENSEX | -1% |
-1.2% |
7.9% |
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