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NTPC GREEN ENERGY
Cashflow Statement

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NTPC GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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 ₹80,639.7 Cr -0.4% -7.1% -9% Stock Analytics
ADANI POWER ₹442,102.0 Cr -1% -6.3% 114.3% Stock Analytics
NTPC ₹341,468.0 Cr -3.7% -9.6% 8.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹264,091.0 Cr -2.9% -3% 1.6% Stock Analytics
ADANI GREEN ENERGY ₹251,458.0 Cr 1.7% 4.7% 63.3% Stock Analytics
ADANI ENERGY SOLUTIONS ₹181,370.0 Cr 0.2% 3.2% 81.6% Stock Analytics


NTPC GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NTPC GREEN ENERGY

-0.4%

-7.1%

-9%

SENSEX

-0.4%

0.8%

-5.3%


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