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NHPC Cash Flow Annual
75.30 -2.16 (-2.79%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7,152.65 | 3,461.13 | 2,972.81 | 2,772.60 |
| Net Changein Cash | -620.47 | 387.87 | -335.98 | 867.40 |
| Cash Taxes Paid | 877.01 | 871.04 | 978.33 | 836.65 |
| Net Income/ Starting Line | 4,767.19 | 5,014.95 | 5,237.07 | 3,217.35 |
| Total Cash Dividends Paid | -2,309.90 | -2,325.93 | -2,262.86 | -1,947.84 |
| Changesin Working Capital | -1,239.10 | 1,398.49 | -2,068.73 | -390.89 |
| Cashfrom Operating Activities | 5,026.19 | 7,252.14 | 4,704.64 | 6,471.79 |
| Cash Interest Paid | 3,247.87 | 2,441.01 | 1,704.60 | 1,522.48 |
| Cashfrom Financing Activities | 1,903.51 | -923.94 | -794.57 | -638.36 |
| Depreciation/ Depletion | 1,193.04 | 1,184.13 | 1,214.67 | 1,190.30 |
| Other Investing Cash Flow Items Total | 1,301.24 | 1,028.99 | 729.44 | 48.45 |
| Capital Expenditures | -8,851.41 | -6,969.32 | -4,975.49 | -5,014.48 |
| period Type | - | - | - | - |
| Non- Cash Items | 305.06 | -345.43 | 321.63 | 2,455.03 |
| Financing Cash Flow Items | -2,939.24 | -2,059.14 | -1,504.52 | -1,463.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7,550.17 | -5,940.33 | -4,246.05 | -4,966.03 |
*All figures in crores except per share values
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