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NTPC Limited (NTPC.NS)

NSE - NSE Real-time price. Currency in INR
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396.30+4.15 (+1.06%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
208,118,900
208,118,900
169,125,500
166,759,000
146,346,300
-
Depreciation & amortisation
113,471,100
162,036,300
147,922,700
137,878,300
124,503,100
-
Change in working capital
-68,438,300
-93,368,000
4,552,500
19,141,000
8,286,400
-
Inventory
-15,370,000
-25,867,300
-30,049,800
5,386,800
20,322,700
-
Other working capital
85,702,600
99,686,700
223,332,600
173,438,100
91,317,200
-
Other non-cash items
32,534,800
110,864,400
109,994,600
76,101,900
44,114,900
-
Net cash provided by operating activities
255,591,300
407,845,900
471,517,800
417,882,300
324,440,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-169,888,700
-308,159,200
-248,185,200
-244,444,200
-233,123,400
-
Acquisitions, net
-119,582,200
-2,194,000
-9,201,800
-
-1,187,800
-122,649,800
Purchases of investments
-14,564,400
-14,564,400
-6,785,000
-3,487,700
-13,186,400
-
Sales/maturities of investments
500,000
500,000
250,000
4,999,900
-
-
Other investing activities
-32,032,300
-4,145,500
-4,349,200
-5,458,600
-6,373,700
-
Net cash used for investing activities
-319,531,400
-321,413,700
-261,451,300
-228,909,200
-210,344,500
-
Net change in cash
-4,183,000
3,976,900
-2,101,200
-2,742,500
3,605,000
-
Cash at beginning of period
12,851,000
4,656,500
6,757,700
9,500,200
5,895,200
-
Cash at end of period
8,668,200
8,633,400
4,656,500
6,757,700
9,500,200
-
Free cash flow
Operating cash flow
255,591,300
407,845,900
471,517,800
417,882,300
324,440,600
-
Capital expenditure
-169,888,700
-308,159,200
-248,185,200
-244,444,200
-233,123,400
-
Free cash flow
85,702,600
99,686,700
223,332,600
173,438,100
91,317,200
-