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 | ₹313,591.3 Cr | -1.1% | -2.4% | -9.8% | Stock Analytics | |
| ADANI POWER | ₹277,218.0 Cr | -3.2% | -9.9% | 32.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹250,884.0 Cr | -0.3% | -3.5% | -18.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹167,419.0 Cr | -3.4% | -6.7% | -23.9% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,797.0 Cr | -1.5% | -4.1% | -7.8% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹117,642.0 Cr | -2.4% | -1.5% | 20.2% | Stock Analytics | |
NTPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC | -1.1% |
-2.4% |
-9.8% |
| SENSEX | 0% |
2.7% |
6.8% |
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