- IN₹836.15bn
- IN₹1.24tn
- IN₹103.80bn
- 47
- 29
- 46
- 33
Annual cashflow statement for NHPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44,948 | 32,174 | 52,371 | 50,434 | 47,672 |
| Depreciation | |||||
| Non-Cash Items | -1,487 | 24,550 | 3,216 | -6,755 | 3,051 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,687 | -3,909 | -20,687 | 13,855 | -12,391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,698 | 64,718 | 47,046 | 69,375 | 50,262 |
| Capital Expenditures | -20,583 | -50,145 | -49,755 | -69,971 | -88,514 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,511 | 485 | 7,294 | 10,290 | 13,012 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,071 | -49,660 | -42,461 | -59,682 | -75,502 |
| Financing Cash Flow Items | -14,153 | -14,631 | -15,045 | -17,167 | -29,392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,576 | -6,384 | -7,946 | -5,815 | 19,035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,051 | 8,674 | -3,360 | 3,879 | -6,205 |