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NTPC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28,142 Cr₹23,917 Cr₹22,007 Cr₹18,902 Cr₹21,250 Cr
Adjustment ₹25,623 Cr₹26,855 Cr₹19,940 Cr₹15,782 Cr₹11,331 Cr
Changes In working Capital ₹-9,337 Cr₹455 Cr₹1,914 Cr₹829 Cr₹-5,370 Cr
Cash Flow after changes in Working Capital ₹44,427 Cr₹51,227 Cr₹43,861 Cr₹35,512 Cr₹27,210 Cr
Cash Flow from Operating Activities ₹40,785 Cr₹47,152 Cr₹41,788 Cr₹32,444 Cr₹23,890 Cr
Cash Flow from Investing Activities ₹-32,141 Cr₹-26,145 Cr₹-22,891 Cr₹-21,034 Cr₹-29,628 Cr
Cash Flow from Financing Activities ₹-8,246 Cr₹-21,217 Cr₹-19,172 Cr₹-11,049 Cr₹6,004 Cr
Net Cash Inflow / Outflow ₹398 Cr₹-210 Cr₹-274 Cr₹361 Cr₹266 Cr
Opening Cash & Cash Equivalents ₹466 Cr₹676 Cr₹950 Cr₹590 Cr₹324 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
Closing Cash & Cash Equivalent ₹863 Cr₹466 Cr₹676 Cr₹950 Cr₹590 Cr

Compare Cashflow Statement of peers of NTPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NTPC ₹346,802.5 Cr -2.6% 12.1% 9.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹270,136.0 Cr -0.5% 13.5% 9.2% Stock Analytics
ADANI POWER ₹196,395.0 Cr -2.9% 2.3% -0.4% Stock Analytics
ADANI GREEN ENERGY ₹150,333.0 Cr -0.4% 12.9% -48.4% Stock Analytics
TATA POWER COMPANY ₹119,953.0 Cr -2.1% 6.9% -1.7% Stock Analytics
ADANI ENERGY SOLUTIONS ₹104,692.0 Cr 6.3% 30.1% -16.5% Stock Analytics


NTPC Share Price vs Sensex

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

-2.6%

12.1%

9.6%

SENSEX

0.7%

4%

6.3%


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