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 | ₹361,735.4 Cr | 1.1% | 8.9% | 21% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹277,995.0 Cr | -0.4% | 15.2% | 14.5% | Stock Analytics | |
| ADANI POWER | ₹275,096.0 Cr | -0.1% | 1.3% | 44% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹159,414.0 Cr | -2.4% | 7% | 10.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹120,768.0 Cr | -1.1% | 7.3% | 9.6% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹119,840.0 Cr | -0.6% | 7.9% | 42.4% | Stock Analytics | |
NTPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC | 1.1% |
8.9% |
21% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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