NTPC
|
NTPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23,917 Cr | ₹22,007 Cr | ₹18,902 Cr | ₹21,250 Cr | ₹11,255 Cr |
Adjustment | ₹26,855 Cr | ₹19,940 Cr | ₹15,782 Cr | ₹11,331 Cr | ₹18,384 Cr |
Changes In working Capital | ₹-6,645 Cr | ₹1,914 Cr | ₹829 Cr | ₹-5,370 Cr | ₹-7,488 Cr |
Cash Flow after changes in Working Capital | ₹44,127 Cr | ₹43,861 Cr | ₹35,512 Cr | ₹27,210 Cr | ₹22,150 Cr |
Cash Flow from Operating Activities | ₹40,052 Cr | ₹41,788 Cr | ₹32,444 Cr | ₹23,890 Cr | ₹18,686 Cr |
Cash Flow from Investing Activities | ₹-26,107 Cr | ₹-22,891 Cr | ₹-21,034 Cr | ₹-29,628 Cr | ₹-24,063 Cr |
Cash Flow from Financing Activities | ₹-14,154 Cr | ₹-19,172 Cr | ₹-11,049 Cr | ₹6,004 Cr | ₹4,927 Cr |
Net Cash Inflow / Outflow | ₹-210 Cr | ₹-274 Cr | ₹361 Cr | ₹266 Cr | ₹-451 Cr |
Opening Cash & Cash Equivalents | ₹676 Cr | ₹950 Cr | ₹590 Cr | ₹324 Cr | ₹775 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 | - | - | - | ₹-0.03 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹466 Cr | ₹676 Cr | ₹950 Cr | ₹590 Cr | ₹324 Cr |
Compare Cashflow Statement of peers of NTPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NTPC | ₹347,432.8 Cr | 2.1% | 10.3% | 107.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹287,201.0 Cr | 2.4% | -2.2% | 97.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹272,601.0 Cr | 4.1% | 7.1% | 67.4% | Stock Analytics | |
ADANI POWER | ₹228,485.0 Cr | -0.4% | 13.1% | 199.2% | Stock Analytics | |
TATA POWER COMPANY | ₹137,879.0 Cr | 0.8% | 10.1% | 118.9% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹117,149.0 Cr | 0.9% | 4.1% | 5.3% | Stock Analytics |
NTPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NTPC | 2.1% |
10.3% |
107.4% |
SENSEX | 1.3% |
2.6% |
24% |
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