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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32991.0027141.4524330.5920520.9119289.62
      
Net CashFlow From Operating Activities50435.9540784.5940051.5541788.2332444.06
Net Cash Used In Investing Activities-45799.73-32141.37-26107.20-22838.24-21034.45
Net Cash Used From Financing Activities-4073.00-8245.53-14154.47-19171.56-11049.11
      
Net Inc/Dec In Cash And Cash Equivalents563.22397.69-210.12-221.57360.50
Cash And Cash Equivalents Begin of Year863.34465.65675.77950.02589.52
Cash And Cash Equivalents End Of Year1426.56863.34465.65728.45950.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32991.00
Net CashFlow From Operating Activities50435.95
Net Cash Used In Investing Activities-45799.73
Net Cash Used From Financing Activities-4073.00
Net Inc/Dec In Cash And Cash Equivalents563.22
Cash And Cash Equivalents Begin of Year863.34
Cash And Cash Equivalents End Of Year1426.56