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NTPC
Cashflow Statement

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NTPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹24,669 Cr₹32,198 Cr₹28,142 Cr₹23,917 Cr₹22,007 Cr
Adjustment ₹33,095 Cr₹24,573 Cr₹25,307 Cr₹26,855 Cr₹19,940 Cr
Changes In working Capital ₹-3,278 Cr₹-1,970 Cr₹-9,706 Cr₹455 Cr₹1,914 Cr
Cash Flow after changes in Working Capital ₹54,486 Cr₹54,802 Cr₹43,742 Cr₹51,227 Cr₹43,861 Cr
Cash Flow from Operating Activities ₹50,902 Cr₹50,488 Cr₹40,099 Cr₹47,152 Cr₹41,788 Cr
Cash Flow from Investing Activities ₹-37,578 Cr₹-45,852 Cr₹-31,456 Cr₹-26,145 Cr₹-22,891 Cr
Cash Flow from Financing Activities ₹-11,328 Cr₹-4,073 Cr₹-8,246 Cr₹-21,217 Cr₹-19,172 Cr
Net Cash Inflow / Outflow ₹1,995 Cr₹563 Cr₹398 Cr₹-210 Cr₹-274 Cr
Opening Cash & Cash Equivalents ₹1,427 Cr₹863 Cr₹466 Cr₹676 Cr₹950 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 ₹3,422 Cr₹1,427 Cr₹863 Cr₹466 Cr₹676 Cr

Compare Cashflow Statement of peers of NTPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NTPC ₹326,681.8 Cr 0.4% -0.4% 4.6% Stock Analytics
ADANI POWER ₹393,215.0 Cr -2.5% -5.3% 77.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹247,443.0 Cr -1.6% -5.1% -5.7% Stock Analytics
ADANI GREEN ENERGY ₹218,251.0 Cr -1.8% -12.9% 40.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹194,450.0 Cr -0.8% -4.3% 99% Stock Analytics
TATA POWER COMPANY ₹121,902.0 Cr 0.7% 1.7% -1.5% Stock Analytics


NTPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NTPC

0.4%

-0.4%

4.6%

SENSEX

-1%

0.7%

-3.6%


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