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 | ₹339,772.4 Cr | 0.6% | 4.2% | 8.7% | Stock Analytics | |
| ADANI POWER | ₹259,476.0 Cr | -0.2% | -9.6% | 33.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹251,256.0 Cr | 4% | 1.2% | -11.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹138,824.0 Cr | 2.4% | -17.8% | -18.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹114,633.0 Cr | 1% | -6% | 2.3% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹106,211.0 Cr | 0.3% | -15.5% | 13.2% | Stock Analytics | |
NTPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC | 0.6% |
4.2% |
8.7% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
You may also like the below Video Courses