Home > Cashflow Statement > NTPC

NTPC
Cashflow Statement

NTPC is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for NTPC
Please provide your vote to see the results

NTPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹24,669 Cr₹32,198 Cr₹28,142 Cr₹23,917 Cr₹22,007 Cr
Adjustment ₹33,095 Cr₹24,573 Cr₹25,307 Cr₹26,855 Cr₹19,940 Cr
Changes In working Capital ₹-3,278 Cr₹-1,970 Cr₹-9,706 Cr₹455 Cr₹1,914 Cr
Cash Flow after changes in Working Capital ₹54,486 Cr₹54,802 Cr₹43,742 Cr₹51,227 Cr₹43,861 Cr
Cash Flow from Operating Activities ₹50,902 Cr₹50,488 Cr₹40,099 Cr₹47,152 Cr₹41,788 Cr
Cash Flow from Investing Activities ₹-37,578 Cr₹-45,852 Cr₹-31,456 Cr₹-26,145 Cr₹-22,891 Cr
Cash Flow from Financing Activities ₹-11,328 Cr₹-4,073 Cr₹-8,246 Cr₹-21,217 Cr₹-19,172 Cr
Net Cash Inflow / Outflow ₹1,995 Cr₹563 Cr₹398 Cr₹-210 Cr₹-274 Cr
Opening Cash & Cash Equivalents ₹1,427 Cr₹863 Cr₹466 Cr₹676 Cr₹950 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 ₹3,422 Cr₹1,427 Cr₹863 Cr₹466 Cr₹676 Cr

Compare Cashflow Statement of peers of NTPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NTPC ₹320,136.6 Cr -2.5% -5.9% -1.7% Stock Analytics
ADANI POWER ₹399,675.0 Cr -1.6% -3.5% 67.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹248,791.0 Cr -0.4% -6.7% -5.6% Stock Analytics
ADANI GREEN ENERGY ₹213,145.0 Cr -3.5% -9.6% 30.8% Stock Analytics
ADANI ENERGY SOLUTIONS ₹170,590.0 Cr -12.8% -15.7% 85.4% Stock Analytics
TATA POWER COMPANY ₹116,246.0 Cr -4.2% -8.2% -7.9% Stock Analytics


NTPC Share Price vs Sensex

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

-2.5%

-5.9%

-1.7%

SENSEX

-1.2%

-2.6%

-5.2%


You may also like the below Video Courses