Nhpc Cash Flow Annual

BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities
87.62 -2.62 (-2.90%)Updated : 12 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 4,767.195,043.425,237.073,217.35
Depreciation/ Depletion 1,193.041,184.131,214.671,190.30
Non- Cash Items 305.06-675.51321.632,455.03
Changesin Working Capital -1,239.101,385.46-2,068.73-390.89
Cashfrom Operating Activities 5,026.196,937.504,704.646,471.79
Capital Expenditures -8,851.41-6,997.14-4,975.49-5,014.48
Other Investing Cash Flow Items Total 1,301.241,028.99729.4448.45
Cashfrom Investing Activities -7,550.17-5,968.15-4,246.05-4,966.03
Financing Cash Flow Items -2,939.24-1,716.68-1,504.52-1,463.12
Total Cash Dividends Paid -2,309.90-2,325.93-2,262.86-1,947.84
Issuance( Retirement)of Debt Net 7,152.653,461.132,972.812,772.60
Cashfrom Financing Activities 1,903.51-581.48-794.57-638.36
Net Changein Cash -620.47387.87-335.98867.40
Cash Interest Paid 3,247.872,098.551,704.601,522.48
Cash Taxes Paid 877.01870.11978.33836.65
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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