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    NTPC — NTPC Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line163,775169,989205,209243,306271,415
    Depreciation
    Non-Cash Items77,76252,37576,384116,493104,192
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-99,267-22,427-1,590-36,204-129,797
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities245,832324,441417,882471,518407,846
    Capital Expenditures-182,304-233,123-244,444-248,185-308,159
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-120,91222,77915,535-13,266-13,255
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-303,217-210,345-228,909-261,451-321,414
    Financing Cash Flow Items-140,409-133,074-127,329-148,223-158,318
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities60,043-110,491-191,716-212,168-82,455
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,6583,605-2,743-2,1013,977