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 | ₹331,530.2 Cr | 1.2% | 2.3% | -23.2% | Stock Analytics | |
ADANI POWER | ₹284,449.0 Cr | 0.8% | 21.1% | 16.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹269,346.0 Cr | 2.7% | 1.3% | -20.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹176,264.0 Cr | 2.3% | 14.3% | -44.1% | Stock Analytics | |
TATA POWER COMPANY | ₹126,168.0 Cr | 2.9% | 1.5% | -19% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹110,074.0 Cr | 4.2% | 20% | -11.2% | Stock Analytics |
NTPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NTPC | 1.2% |
2.3% |
-23.2% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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