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NHPC Cash Flow Annual
BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities76.90 -1.10 (-1.41%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 12,717.29 | 7,152.65 | 3,461.13 | 2,972.81 |
| Net Changein Cash | 1,082.23 | -620.48 | 387.87 | -335.98 |
| Cash Taxes Paid | 896.44 | 877.01 | 871.04 | 978.33 |
| Net Income/ Starting Line | 3,893.68 | 4,767.19 | 5,014.95 | 5,237.07 |
| Total Cash Dividends Paid | -2,354.51 | -2,309.90 | -2,325.93 | -2,262.86 |
| Changesin Working Capital | -2,680.49 | -1,239.34 | 1,398.49 | -2,069.84 |
| Cashfrom Operating Activities | 3,293.62 | 5,026.18 | 7,252.14 | 4,704.64 |
| Cash Interest Paid | 2,888.11 | 3,247.87 | 2,441.01 | 1,704.60 |
| Cashfrom Financing Activities | 8,927.58 | 1,903.51 | -923.94 | -794.57 |
| Depreciation/ Depletion | 1,975.85 | 1,193.04 | 1,184.13 | 1,214.67 |
| Other Investing Cash Flow Items Total | 433.31 | 1,301.24 | 1,028.99 | 729.44 |
| Capital Expenditures | -11,572.28 | -8,851.41 | -6,969.32 | -4,975.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 104.58 | 305.29 | -345.43 | 322.74 |
| Financing Cash Flow Items | -1,435.20 | -2,939.24 | -2,059.14 | -1,504.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11,138.97 | -7,550.17 | -5,940.33 | -4,246.05 |
*All figures in crores except per share values
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