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 | ₹80,353.2 Cr | 7.8% | 4.1% | -8.1% | Stock Analytics | |
| ADANI POWER | ₹384,922.0 Cr | -4.5% | -3.3% | 62.4% | Stock Analytics | |
| NTPC | ₹316,596.0 Cr | 0.8% | -3.9% | -3.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹248,326.0 Cr | -1.1% | -1.1% | -6.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹210,839.0 Cr | -2.6% | -3.3% | 32.5% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹164,243.0 Cr | -5.1% | -15.5% | 64.5% | Stock Analytics | |
NTPC GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC GREEN ENERGY | 7.8% |
4.1% |
-8.1% |
| SENSEX | -1% |
-4.9% |
-11% |
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