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NTPC
Cashflow Statement

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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 ₹306,415.7 Cr 5.3% -2.5% -8.9% Stock Analytics
ADANI POWER ₹365,252.0 Cr 1.6% -3.8% 14% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹246,001.0 Cr 7.3% 1.3% -9.8% Stock Analytics
ADANI GREEN ENERGY ₹213,367.0 Cr 3.7% 3.1% 26.7% Stock Analytics
ADANI ENERGY SOLUTIONS ₹164,555.0 Cr 6.9% 2.7% 44.1% Stock Analytics
TATA POWER COMPANY ₹110,271.0 Cr 1.9% -3.6% -13.4% Stock Analytics


NTPC Share Price vs Sensex

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

5.3%

-2.5%

-8.9%

SENSEX

1.8%

2.3%

-11.9%


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