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NTPC Ltd (NTPC)

NSE
Currency in INR
389.00
-3.55(-0.90%)
Real-time Data

NTPC (NTPC) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa238,896.7324,440.6417,882.3471,517.8407,845.9
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+27.85%+35.81%+28.8%+12.84%-13.5%
aa.aaaa.aaaa.aaaa.aaaa.aa116,002.3146,346.3166,759169,125.5208,118.9
aa.aaaa.aaaa.aaaa.aaaa.aa293.3252.6249.6221.6149.5
aa.aaaa.aaaa.aaaa.aaaa.aa103,268.3122,939.1135,314.6147,421.4161,726.1
aa.aaaa.aaaa.aaaa.aaaa.aa19,332.854,902.6115,559.1154,749.337,851.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-296,281.2-210,344.5-228,909.2-261,451.3-321,413.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23.13%+29.01%-8.83%-14.22%-22.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-182,304.4-233,123.4-244,444.2-248,185.2-308,159.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,679.3303.61,135982.9746
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-656.121,208.414,400-14,249-14,000.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa60,042.6-110,491.1-191,715.6-212,167.7-82,455.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+21.87%-284.02%-73.51%-10.67%+61.14%
aa.aaaa.aaaa.aaaa.aaaa.aa336,531.4353,619.7272,374.3283,259.7375,764
aa.aaaa.aaaa.aaaa.aaaa.aa----59,447.5
aa.aaaa.aaaa.aaaa.aaaa.aa336,531.4353,619.7272,374.3283,259.7316,316.5
aa.aaaa.aaaa.aaaa.aaaa.aa-104,746.4-245,614.7-265,691.8-274,725.8-225,707.2
aa.aaaa.aaaa.aaaa.aaaa.aa-8,126.2-5,916.1-74,341.5-27,188.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-96,620.2-239,698.6-191,350.3-247,537.6-225,707.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--27,638.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,333.7-57,784.2-71,069.3-72,479.1-74,194.3
aa.aaaa.aaaa.aaaa.aaaa.aa-140,408.7-133,073.7-127,328.8-148,222.5-158,317.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,657.83,605-2,742.5-2,101.23,976.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,237.45,895.29,500.26,757.74,656.5
aa.aaaa.aaaa.aaaa.aaaa.aa5,895.29,500.26,757.74,656.58,633.4
aa.aaaa.aaaa.aaaa.aaaa.aa-156,589.25-910.946,550.2-43,529.66-111,499.73
aa.aaaa.aaaa.aaaa.aaaa.aa-809.5%+99.42%+5,210.35%-193.51%-156.15%
aa.aaaa.aaaa.aaaa.aaaa.aa6.79%8.71%13.25%13.15%3.06%
* In Millions of INR (except for per share items)
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