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CASH FLOW

You can view the cash flow for the last 5 years.
NHPC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4643.525210.984427.444483.113265.51
      
Net CashFlow From Operating Activities6937.504692.236471.795072.802992.53
Net Cash Used In Investing Activities-5968.15-4246.05-4966.03-1530.16-2987.06
Net Cash Used From Financing Activities-581.48-795.67-638.36-3137.5411.66
Adjustments On Amalgamation / Merger / Demerger And Others0.0054.630.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents387.87-294.86867.40405.1017.13
Cash And Cash Equivalents Begin of Year1034.191314.67447.2742.1725.04
Cash And Cash Equivalents End Of Year1422.061019.811314.67447.2742.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4643.52
Net CashFlow From Operating Activities6937.50
Net Cash Used In Investing Activities-5968.15
Net Cash Used From Financing Activities-581.48
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents387.87
Cash And Cash Equivalents Begin of Year1034.19
Cash And Cash Equivalents End Of Year1422.06