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NTPC Limited (NTPC.NS)

NSE - NSE Real-time price. Currency in INR
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359.25-1.90 (-0.53%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
195,038,300
169,125,500
166,759,000
146,346,300
Depreciation & amortisation
-
147,922,700
137,878,300
124,503,100
Change in working capital
-
-66,449,800
19,141,000
8,286,400
Inventory
-
-30,049,800
5,386,800
20,322,700
Other working capital
-
152,330,300
173,438,100
91,317,200
Other non-cash items
-
109,994,600
76,101,900
44,114,900
Net cash provided by operating activities
-
400,515,500
417,882,300
324,440,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-248,185,200
-244,444,200
-233,123,400
Acquisitions, net
-
-8,572,500
-
-1,187,800
Purchases of investments
-
-6,785,000
-3,487,700
-13,186,400
Sales/maturities of investments
-
0
4,999,900
-
Other investing activities
-
-4,349,200
-5,458,600
-6,373,700
Net cash used for investing activities
-
-261,072,000
-228,909,200
-210,344,500
Net change in cash
-
-2,101,200
-2,742,500
3,605,000
Cash at beginning of period
-
6,757,700
9,500,200
5,895,200
Cash at end of period
-
4,656,500
6,757,700
9,500,200
Free cash flow
Operating cash flow
-
400,515,500
417,882,300
324,440,600
Capital expenditure
-
-248,185,200
-244,444,200
-233,123,400
Free cash flow
-
152,330,300
173,438,100
91,317,200