NTPC GREEN ENERGY
|
NTPC GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹683 Cr | ₹653 Cr | ₹486 Cr | ₹53 Cr |
| Adjustment | ₹1,727 Cr | ₹1,222 Cr | ₹1,210 Cr | ₹94 Cr |
| Changes In working Capital | ₹-20 Cr | ₹179 Cr | ₹-77 Cr | ₹-129 Cr |
| Cash Flow after changes in Working Capital | ₹2,390 Cr | ₹2,054 Cr | ₹1,619 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹2,386 Cr | ₹2,051 Cr | ₹1,616 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-12,117 Cr | ₹-17,845 Cr | ₹-9,218 Cr | ₹-10,304 Cr |
| Cash Flow from Financing Activities | ₹9,796 Cr | ₹15,715 Cr | ₹7,645 Cr | ₹10,360 Cr |
| Net Cash Inflow / Outflow | ₹66 Cr | ₹-80 Cr | ₹43 Cr | ₹73 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹116 Cr | ₹73 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 | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹102 Cr | ₹36 Cr | ₹116 Cr | ₹73 Cr |
Compare Cashflow Statement of peers of NTPC GREEN ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NTPC GREEN ENERGY | ₹73,721.7 Cr | -0.3% | -5.1% | -14.5% | Stock Analytics | |
| ADANI POWER | ₹395,336.0 Cr | -3.8% | 0.2% | 62% | Stock Analytics | |
| NTPC | ₹319,360.0 Cr | -2.3% | -2.3% | -1.2% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹245,071.0 Cr | -3.1% | -1.6% | -8.1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹208,574.0 Cr | -3.2% | -3.3% | 30% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹169,012.0 Cr | -0.8% | -13.6% | 66% | Stock Analytics | |
NTPC GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC GREEN ENERGY | -0.3% |
-5.1% |
-14.5% |
| SENSEX | -0.6% |
-4.4% |
-8.7% |
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