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NHPC NHPC Cashflow Statement

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UtilitiesAdventurousLarge CapNeutral

Annual cashflow statement for NHPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
C2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line41,59432,65544,94832,17452,110
Depreciation
Non-Cash Items-1,8959,463-1,48711,4183,488
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-18,037-28,334-5,6879,224-20,823
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities38,24229,92550,69864,71846,922
Capital Expenditures-13,602-36,317-20,583-50,145-49,602
Purchase of Fixed Assets
Other Investing Cash Flow Items1,7796,4474,5114857,141
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11,823-29,871-16,071-49,660-42,461
Financing Cash Flow Items-12,151-13,301-14,153-14,631-15,056
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-26,372117-30,576-6,384-7,957
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash471714,0518,674-3,495