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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
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Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
NHPC Cash Flow Annual
63.20 -1.08 (-1.68%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 5,210.98 | 3,217.35 | 4,494.75 | 3,265.51 |
| Depreciation/ Depletion | 1,214.67 | 1,190.30 | 1,292.45 | 1,614.04 |
| Non- Cash Items | 348.83 | 1,141.76 | -148.69 | 946.34 |
| Changesin Working Capital | -2,082.25 | 922.38 | -568.72 | -2,833.36 |
| Cashfrom Operating Activities | 4,692.23 | 6,471.79 | 5,069.79 | 2,992.53 |
| Capital Expenditures | -4,960.16 | -5,014.48 | -2,058.26 | -3,631.74 |
| Other Investing Cash Flow Items Total | 714.11 | 48.45 | 451.12 | 644.68 |
| Cashfrom Investing Activities | -4,246.05 | -4,966.03 | -1,607.14 | -2,987.06 |
| Financing Cash Flow Items | -1,505.62 | -1,463.12 | -1,415.27 | -1,330.11 |
| Total Cash Dividends Paid | -2,262.86 | -1,947.84 | -1,848.80 | -2,897.44 |
| Issuance( Retirement)of Debt Net | 2,972.81 | 2,772.60 | 206.52 | 4,239.21 |
| Cashfrom Financing Activities | -795.67 | -638.36 | -3,057.55 | 11.66 |
| Net Changein Cash | -349.49 | 867.40 | 405.10 | 17.13 |
| Cash Interest Paid | 1,705.70 | 1,522.48 | 1,415.27 | 1,332.61 |
| Cash Taxes Paid | 977.23 | 836.65 | 728.11 | 844.67 |
*All figures in crores except per share values
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