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NTPC Limited (NTPC.NS)

NSE - NSE Real-time price. Currency in INR
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169.75+0.25 (+0.15%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
169,403,500
166,759,000
146,346,300
116,002,300
126,400,200
Depreciation & amortisation
145,017,300
137,878,300
124,503,100
103,561,600
76,881,000
Change in working capital
-111,822,900
19,141,000
8,286,400
-63,198,000
-72,867,600
Inventory
-45,548,500
5,386,800
20,322,700
-23,096,800
-16,432,800
Other working capital
41,453,400
173,438,100
91,317,200
63,527,800
-34,587,200
Other non-cash items
92,968,500
76,101,900
44,114,900
20,643,400
103,373,200
Net cash provided by operating activities
315,209,500
417,882,300
324,440,600
245,832,200
163,671,300
Cash flows from investing activities
Investments in property, plant and equipment
-273,756,100
-244,444,200
-233,123,400
-182,304,400
-198,258,500
Acquisitions, net
-
-
-1,187,800
-122,649,800
-40,574,400
Purchases of investments
43,028,400
-2,960,900
-4,999,900
-240,900
-
Sales/maturities of investments
0
4,999,900
-
-
-
Other investing activities
-5,215,600
-5,458,600
-14,560,200
-407,900
14,250,100
Net cash used for investing activities
-233,899,900
-228,382,400
-210,344,500
-303,216,700
-222,388,700
Net change in cash
-2,326,000
-2,215,700
3,605,000
2,657,800
-1,741,400
Cash at beginning of period
6,853,700
9,500,200
5,895,200
3,237,400
3,831,100
Cash at end of period
4,527,700
7,284,500
9,500,200
5,895,200
2,089,700
Free cash flow
Operating cash flow
315,209,500
417,882,300
324,440,600
245,832,200
163,671,300
Capital expenditure
-273,756,100
-244,444,200
-233,123,400
-182,304,400
-198,258,500
Free cash flow
41,453,400
173,438,100
91,317,200
63,527,800
-34,587,200