NTPC Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -351.60 -4.05 (-1.14%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 14,957.58 | 12,979.73 | 15,005.68 | 853.39 |
| Net Changein Cash | 1,995.07 | 563.22 | 397.69 | -210.12 |
| Cash Taxes Paid | 4,084.04 | 4,780.17 | 4,057.41 | 4,510.57 |
| Net Income/ Starting Line | 27,133.56 | 28,496.41 | 27,141.45 | 24,330.59 |
| Total Cash Dividends Paid | -8,759.26 | -8,206.54 | -7,419.43 | -7,247.91 |
| Changesin Working Capital | -6,862.19 | -6,335.83 | -13,349.01 | -3,620.40 |
| Cashfrom Operating Activities | 50,901.81 | 50,435.95 | 40,099.19 | 47,151.78 |
| Cash Interest Paid | 17,537.73 | 17,873.54 | 15,831.78 | 14,822.25 |
| Cashfrom Financing Activities | -11,328.36 | -4,073.00 | -8,245.53 | -21,216.77 |
| Issuance( Retirement)of Stock Net | 0.00 | 9,026.00 | 0.00 | - |
| Depreciation/ Depletion | 19,629.33 | 17,401.19 | 16,203.63 | 14,792.27 |
| Other Investing Cash Flow Items Total | 6,471.40 | -4,516.37 | -640.05 | -1,326.61 |
| Capital Expenditures | -44,049.78 | -41,283.36 | -30,815.92 | -24,818.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 11,001.11 | 10,874.18 | 10,103.12 | 11,649.32 |
| Financing Cash Flow Items | -17,526.68 | -17,872.19 | -15,831.78 | -14,822.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -37,578.38 | -45,799.73 | -31,455.97 | -26,145.13 |
*All figures in crores except per share values
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