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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2907.844489.755043.425210.984427.44
      
Net CashFlow From Operating Activities3293.625026.196937.504692.236471.79
Net Cash Used In Investing Activities-11138.97-7550.17-5968.15-4246.05-4966.03
Net Cash Used From Financing Activities8927.581903.51-581.48-795.67-638.36
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0054.630.00
      
Net Inc/Dec In Cash And Cash Equivalents1082.23-620.47387.87-294.86867.40
Cash And Cash Equivalents Begin of Year878.921422.061034.191314.67447.27
Cash And Cash Equivalents End Of Year1961.15801.591422.061019.811314.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2907.84
Net CashFlow From Operating Activities3293.62
Net Cash Used In Investing Activities-11138.97
Net Cash Used From Financing Activities8927.58
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1082.23
Cash And Cash Equivalents Begin of Year878.92
Cash And Cash Equivalents End Of Year1961.15