NTPCGREEN — NTPC Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹869.60bn
- IN₹1.04tn
- IN₹19.63bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 525 | 4,882 |
| Depreciation | ||
| Non-Cash Items | 439 | 5,677 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,228 | -1,195 |
| 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 |
| Capital Expenditures | -127,620 | -94,346 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 24,577 | 2,276 |
| 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 |
| Financing Cash Flow Items | 50,331 | 3,411 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 103,535 | 76,708 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 727 | 429 |