NHPC Cash Flow Annual

BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities
63.20 -1.08 (-1.68%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 5,210.983,217.354,494.753,265.51
Depreciation/ Depletion 1,214.671,190.301,292.451,614.04
Non- Cash Items 348.831,141.76-148.69946.34
Changesin Working Capital -2,082.25922.38-568.72-2,833.36
Cashfrom Operating Activities 4,692.236,471.795,069.792,992.53
Capital Expenditures -4,960.16-5,014.48-2,058.26-3,631.74
Other Investing Cash Flow Items Total 714.1148.45451.12644.68
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 2,972.812,772.60206.524,239.21
Cashfrom Financing Activities -795.67-638.36-3,057.5511.66
Net Changein Cash -349.49867.40405.1017.13
Cash Interest Paid 1,705.701,522.481,415.271,332.61
Cash Taxes Paid 977.23836.65728.11844.67
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)