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NTPC GREEN ENERGY
Cashflow Statement

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NTPC GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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 ₹77,665.2 Cr -0.2% 0.2% -10% Stock Analytics
ADANI POWER ₹394,372.0 Cr -0.8% -7% 71.7% Stock Analytics
NTPC ₹326,778.0 Cr -0.4% -2.9% 0.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹249,070.0 Cr -0.6% -7.3% -6.6% Stock Analytics
ADANI GREEN ENERGY ₹215,615.0 Cr -1.9% -14.5% 42.6% Stock Analytics
ADANI ENERGY SOLUTIONS ₹195,673.0 Cr -0.1% -7.5% 100.8% Stock Analytics


NTPC GREEN ENERGY Share Price vs Sensex

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

-0.2%

0.2%

-10%

SENSEX

-1.2%

-1.2%

-3.3%


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