Ntpc Cash Flow Annual

BSE: 532555 | NSE: NTPC | ISIN: INE733E01010 | Sector: Electric Utilities
343.85 +1.25 (0.36%)Updated : 17 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 12,979.7315,005.68853.39668.25
Net Changein Cash 563.22397.69-210.12-274.25
Cash Taxes Paid 4,780.174,057.414,510.572,618.91
Net Income/ Starting Line 28,496.4127,141.4524,330.5920,520.91
Total Cash Dividends Paid -8,206.54-7,419.43-7,247.91-7,106.93
Changesin Working Capital -6,335.83-12,979.66-3,620.40-158.95
Cashfrom Operating Activities 50,435.9540,784.5947,151.7841,788.23
Cash Interest Paid 17,873.5415,831.7814,822.2512,732.88
Cashfrom Financing Activities -4,073.00-8,245.53-21,216.77-19,171.56
Issuance( Retirement)of Stock Net 9,026.00---
Depreciation/ Depletion 17,401.1916,203.6314,792.2713,787.83
Other Investing Cash Flow Items Total -4,516.37-1,325.45-1,326.611,553.50
Capital Expenditures -41,283.36-30,815.92-24,818.52-24,444.42
period Type ----
Non- Cash Items 10,874.1810,419.1711,649.327,638.44
Financing Cash Flow Items -17,872.19-15,831.78-14,822.25-12,732.88
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -45,799.73-32,141.37-26,145.13-22,890.92
*All figures in crores except per share values
Recommended For You
Trending Stocks
158.60+1.30(0.83%)
684.30+5.30(0.78%)
3,440.80+24.65(0.72%)
1,577.80-30.15 (-1.88%)
869.25-9.80 (-1.11%)