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NHPC
Cashflow Statement

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NHPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹78,692.5 Cr 2.3% 1.2% -5.2% Stock Analytics
NTPC ₹315,626.0 Cr 1.3% -0.7% -3.3% Stock Analytics
ADANI POWER ₹271,239.0 Cr 0.3% -4.3% 42.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,374.0 Cr 0.7% -3.5% -14.9% Stock Analytics
ADANI GREEN ENERGY ₹165,154.0 Cr -0.4% -1.6% -1.9% Stock Analytics
TATA POWER COMPANY ₹120,241.0 Cr -0.3% -3.1% -5% Stock Analytics


NHPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NHPC

2.3%

1.2%

-5.2%

SENSEX

0.7%

0.5%

9%


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