NTPC
|
NTPC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32,198 Cr | ₹28,142 Cr | ₹23,917 Cr | ₹22,007 Cr | ₹18,902 Cr |
| Adjustment | ₹24,573 Cr | ₹25,307 Cr | ₹26,855 Cr | ₹19,940 Cr | ₹15,782 Cr |
| Changes In working Capital | ₹-2,022 Cr | ₹-9,706 Cr | ₹455 Cr | ₹1,914 Cr | ₹829 Cr |
| Cash Flow after changes in Working Capital | ₹54,750 Cr | ₹43,742 Cr | ₹51,227 Cr | ₹43,861 Cr | ₹35,512 Cr |
| Cash Flow from Operating Activities | ₹50,436 Cr | ₹40,099 Cr | ₹47,152 Cr | ₹41,788 Cr | ₹32,444 Cr |
| Cash Flow from Investing Activities | ₹-45,800 Cr | ₹-31,456 Cr | ₹-26,145 Cr | ₹-22,891 Cr | ₹-21,034 Cr |
| Cash Flow from Financing Activities | ₹-4,073 Cr | ₹-8,246 Cr | ₹-21,217 Cr | ₹-19,172 Cr | ₹-11,049 Cr |
| Net Cash Inflow / Outflow | ₹563 Cr | ₹398 Cr | ₹-210 Cr | ₹-274 Cr | ₹361 Cr |
| Opening Cash & Cash Equivalents | ₹863 Cr | ₹466 Cr | ₹676 Cr | ₹950 Cr | ₹590 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 | ₹1,427 Cr | ₹863 Cr | ₹466 Cr | ₹676 Cr | ₹950 Cr |
Compare Cashflow Statement of peers of NTPC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NTPC | ₹370,607.9 Cr | 1.3% | 3.8% | 16.8% | Stock Analytics | |
| ADANI POWER | ₹297,177.0 Cr | 10.9% | 2.9% | 45.2% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹276,600.0 Cr | -0.4% | 1.2% | 10.8% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹142,794.0 Cr | 1.3% | -13.1% | 4.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹124,746.0 Cr | 2.4% | 2.6% | 12% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹119,738.0 Cr | -1.7% | -2.6% | 30.6% | Stock Analytics | |
NTPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC | 1.3% |
3.8% |
16.8% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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