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NTPC — NTPC Cashflow Statement

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UtilitiesBalancedLarge CapNeutral
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.

R2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
C2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line153,259163,775169,989205,209243,306
Depreciation
Non-Cash Items56,43777,76252,34576,384116,493
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-109,530-99,267-22,397-1,590-106,827
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities186,857245,832324,441417,882400,895
Capital Expenditures-216,069-182,304-233,123-244,444-248,185
Purchase of Fixed Assets
Other Investing Cash Flow Items-24,564-120,91222,77915,535-13,266
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-240,633-303,217-210,345-228,909-261,451
Financing Cash Flow Items-126,846-140,409-133,074-127,329-148,223
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities49,26860,043-110,491-191,716-141,545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,5092,6583,605-2,743-2,101