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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
- Maruti Suzuki India share price
- ₹10536.452.34%
- State Bank Of India share price
- ₹598.11.67%
- Mahindra & Mahindra share price
- ₹1607.81.52%
- Bajaj Finserve share price
- ₹1542.31.11%
Active Stocks
Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
- Bank Of Baroda share price
- ₹215.44.01%
- HDFC Bank share price
- ₹1529.2-1.57%
- Indian Oil Corporation share price
- ₹92.26-0.54%
- State Bank Of India share price
- ₹598.11.67%
NTPC Cash Flow Annual
Trade237.95 -1 (-0.42%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 24330.59 | 20520.91 | 16998.93 | 16377.51 |
| Depreciation/ Depletion | 14792.27 | 13787.83 | 12450.31 | 10356.16 |
| Non- Cash Items | 11649.32 | 7638.44 | 5234.47 | 7776.22 |
| Changesin Working Capital | -10720.63 | -158.95 | -2239.65 | -9926.67 |
| Cashfrom Operating Activities | 40051.55 | 41788.23 | 32444.06 | 24583.22 |
| Capital Expenditures | -24818.52 | -24444.42 | -23312.34 | -18230.44 |
| Other Investing Cash Flow Items Total | -1288.68 | 1553.50 | 2277.89 | -12091.23 |
| Cashfrom Investing Activities | -26107.20 | -22890.92 | -21034.45 | -30321.67 |
| Financing Cash Flow Items | -14822.25 | -12732.88 | -13307.37 | -14040.87 |
| Total Cash Dividends Paid | -7247.91 | -7106.93 | -5778.42 | -3133.37 |
| Issuance( Retirement)of Debt Net | 7915.69 | 668.25 | 10800.50 | 23178.50 |
| Cashfrom Financing Activities | -14154.47 | -19171.56 | -11049.11 | 6004.26 |
| Net Changein Cash | -210.12 | -274.25 | 360.50 | 265.78 |
| Cash Interest Paid | 14822.25 | 12732.88 | 13307.37 | 13399.15 |
| Cash Taxes Paid | 4510.57 | 2618.91 | 3705.66 | 3647.66 |
| Issuance( Retirement)of Stock Net | - | - | -2763.82 | - |
| Foreign Exchange Effects | - | - | 0.00 | -0.03 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
598.10+9.80(1.67%)
418.65-9.95 (-2.32%)
1529.20-24.40 (-1.57%)