NTPC GREEN ENERGY
|
NTPC GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹653 Cr | ₹486 Cr | ₹53 Cr |
| Adjustment | ₹1,222 Cr | ₹1,210 Cr | ₹94 Cr |
| Changes In working Capital | ₹127 Cr | ₹-77 Cr | ₹-129 Cr |
| Cash Flow after changes in Working Capital | ₹2,002 Cr | ₹1,619 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹1,999 Cr | ₹1,616 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-17,793 Cr | ₹-9,218 Cr | ₹-10,304 Cr |
| Cash Flow from Financing Activities | ₹15,715 Cr | ₹7,645 Cr | ₹10,360 Cr |
| Net Cash Inflow / Outflow | ₹-80 Cr | ₹43 Cr | ₹73 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹81,136.8 Cr | 4.7% | 1.7% | -13.2% | Stock Analytics | |
| ADANI POWER | ₹412,018.0 Cr | -2.8% | -7.1% | 77.4% | Stock Analytics | |
| NTPC | ₹336,620.0 Cr | NA | -2.8% | 1.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹268,136.0 Cr | -0.2% | -0.9% | -2.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹229,658.0 Cr | -8.9% | -8.6% | 31.5% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹204,584.0 Cr | -1.5% | 13.8% | 92.9% | Stock Analytics | |
NTPC GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC GREEN ENERGY | 4.7% |
1.7% |
-13.2% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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