- IN₹3.55tn
- IN₹6.06tn
- IN₹1.87tn
Annual cashflow statement for NTPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205,209 | 243,306 | 271,415 | 284,964 | 271,336 |
| Depreciation | |||||
| Non-Cash Items | 76,384 | 116,493 | 101,031 | 108,742 | 110,011 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,590 | -36,204 | -133,490 | -63,358 | -68,622 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 417,882 | 471,518 | 400,992 | 504,360 | 509,018 |
| Capital Expenditures | -244,444 | -248,185 | -308,159 | -412,834 | -440,498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,535 | -13,266 | -6,401 | -45,164 | 64,714 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228,909 | -261,451 | -314,560 | -457,997 | -375,784 |
| Financing Cash Flow Items | -127,329 | -148,223 | -158,318 | -178,722 | -175,267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191,716 | -212,168 | -82,455 | -40,730 | -113,284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,743 | -2,101 | 3,977 | 5,632 | 19,951 |