NTPC
|
NTPC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹326,778.8 Cr | -0.4% | -2.9% | 0.2% | Stock Analytics | |
| ADANI POWER | ₹394,372.0 Cr | -0.8% | -7% | 71.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹249,070.0 Cr | -0.6% | -7.3% | -6.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹215,615.0 Cr | -1.9% | -14.5% | 42.6% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹195,673.0 Cr | -0.1% | -7.5% | 100.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,615.0 Cr | 0.7% | -1% | -0.8% | Stock Analytics | |
NTPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NTPC | -0.4% |
-2.9% |
0.2% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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