NTPCGREEN — NTPC Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹828.56bn
- IN₹1.14tn
- IN₹28.58bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 525 | 4,882 | 6,526 | 6,827 |
| Depreciation | ||||
| Non-Cash Items | 439 | 5,677 | 4,635 | 6,254 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,228 | -1,195 | 1,245 | -238 |
| 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 | 23,862 |
| Capital Expenditures | -7,514 | -94,346 | -119,851 | -152,658 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -95,529 | 2,276 | -58,081 | 31,490 |
| 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 | -121,168 |
| Financing Cash Flow Items | -499 | -6,589 | 78,951 | -14,058 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 103,535 | 76,708 | 157,147 | 97,962 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 727 | 429 | -796 | 656 |