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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 ₹74,269.4 Cr -3.2% -2.8% -13.6% Stock Analytics
ADANI POWER ₹399,675.0 Cr -3.6% -1.4% 71.4% Stock Analytics
NTPC ₹320,135.0 Cr 0.4% -3.5% -1.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹248,791.0 Cr 1% -5.3% -3.5% Stock Analytics
ADANI GREEN ENERGY ₹213,145.0 Cr -2% -6.6% 36.8% Stock Analytics
ADANI ENERGY SOLUTIONS ₹170,590.0 Cr -13.6% -14.9% 79.3% Stock Analytics


NTPC GREEN ENERGY Share Price vs Sensex

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

-3.2%

-2.8%

-13.6%

SENSEX

-1.2%

-2.6%

-5.2%


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