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NTPC
Cashflow Statement

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NTPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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