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NTPC
Cashflow Statement

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NTPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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