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NHPC
Cashflow Statement

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NHPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5,043 Cr₹5,237 Cr₹3,217 Cr₹4,495 Cr₹3,262 Cr
Adjustment ₹509 Cr₹1,537 Cr₹2,332 Cr₹1,144 Cr₹2,563 Cr
Changes In working Capital ₹2,256 Cr₹-1,092 Cr₹-123 Cr₹159 Cr₹-1,989 Cr
Cash Flow after changes in Working Capital ₹7,808 Cr₹5,683 Cr₹5,426 Cr₹5,798 Cr₹3,837 Cr
Cash Flow from Operating Activities ₹6,938 Cr₹4,705 Cr₹4,590 Cr₹5,070 Cr₹2,993 Cr
Cash Flow from Investing Activities ₹-5,968 Cr₹-4,246 Cr₹-3,084 Cr₹-1,607 Cr₹-2,987 Cr
Cash Flow from Financing Activities ₹-581 Cr₹-795 Cr₹-638 Cr₹-3,058 Cr₹12 Cr
Net Cash Inflow / Outflow ₹388 Cr₹-336 Cr₹867 Cr₹405 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹1,034 Cr₹1,316 Cr₹447 Cr₹42 Cr₹25 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 -₹55 Cr---
Closing Cash & Cash Equivalent ₹1,422 Cr₹1,034 Cr₹1,315 Cr₹447 Cr₹42 Cr

Compare Cashflow Statement of peers of NHPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NHPC ₹85,372.5 Cr -6.5% -11% 67.8% Stock Analytics
NTPC ₹404,787.0 Cr -1.2% 0.3% 75.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹308,129.0 Cr 0.4% -1.6% 62.2% Stock Analytics
ADANI GREEN ENERGY ₹274,489.0 Cr -3.3% -11.3% 84.6% Stock Analytics
ADANI POWER ₹234,945.0 Cr -5.1% -8.6% 83% Stock Analytics
TATA POWER COMPANY ₹143,806.0 Cr -2.4% 1.1% 81.2% Stock Analytics


NHPC Share Price vs Sensex

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

-6.5%

-11%

67.8%

SENSEX

-0.7%

-2.4%

22%


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