NTPCGREEN — NTPC Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹905.32bn
- IN₹1.09tn
- IN₹22.10bn
Annual cashflow statement for NTPC Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 525 | 4,882 | 6,526 |
| Depreciation | |||
| Non-Cash Items | 439 | 5,677 | 4,635 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,228 | -1,195 | 1,245 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 236 | 15,791 | 19,989 |
| Capital Expenditures | -7,514 | -94,346 | -119,851 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -95,529 | 2,276 | -58,081 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -103,043 | -92,070 | -177,932 |
| Financing Cash Flow Items | -499 | -6,589 | -11,786 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 103,535 | 76,708 | 157,147 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 727 | 429 | -796 |