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NTPC
Cashflow Statement

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NTPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹23,917 Cr₹22,007 Cr₹18,902 Cr₹21,250 Cr₹11,255 Cr
Adjustment ₹26,855 Cr₹19,940 Cr₹15,782 Cr₹11,331 Cr₹18,384 Cr
Changes In working Capital ₹-6,645 Cr₹1,914 Cr₹829 Cr₹-5,370 Cr₹-7,488 Cr
Cash Flow after changes in Working Capital ₹44,127 Cr₹43,861 Cr₹35,512 Cr₹27,210 Cr₹22,150 Cr
Cash Flow from Operating Activities ₹40,052 Cr₹41,788 Cr₹32,444 Cr₹23,890 Cr₹18,686 Cr
Cash Flow from Investing Activities ₹-26,107 Cr₹-22,891 Cr₹-21,034 Cr₹-29,628 Cr₹-24,063 Cr
Cash Flow from Financing Activities ₹-14,154 Cr₹-19,172 Cr₹-11,049 Cr₹6,004 Cr₹4,927 Cr
Net Cash Inflow / Outflow ₹-210 Cr₹-274 Cr₹361 Cr₹266 Cr₹-451 Cr
Opening Cash & Cash Equivalents ₹676 Cr₹950 Cr₹590 Cr₹324 Cr₹775 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 ---₹-0.03 Cr₹-0.01 Cr
Closing Cash & Cash Equivalent ₹466 Cr₹676 Cr₹950 Cr₹590 Cr₹324 Cr

Compare Cashflow Statement of peers of NTPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NTPC ₹355,287.1 Cr 3% 4.3% 105.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹294,690.0 Cr 2.5% 13.1% 73.9% Stock Analytics
ADANI GREEN ENERGY ₹290,258.0 Cr 2.4% 3.2% 109.6% Stock Analytics
ADANI POWER ₹244,819.0 Cr 1.1% 5.9% 169% Stock Analytics
TATA POWER COMPANY ₹140,994.0 Cr 2.5% 2.6% 106.4% Stock Analytics
ADANI ENERGY SOLUTIONS ₹116,418.0 Cr 2.1% 0.5% 27.4% Stock Analytics


NTPC Share Price vs Sensex

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

3%

4.3%

105.9%

SENSEX

1.7%

1.5%

18.7%


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