NTPC
|
NTPC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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