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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24330.5920520.9119289.6222281.5910242.42
      
Net CashFlow From Operating Activities40051.5541788.2332444.0624583.2218685.65
Net Cash Used In Investing Activities-26107.20-22838.24-21034.45-30321.67-24063.27
Net Cash Used From Financing Activities-14154.47-19171.56-11049.116004.264926.75
Foreign Exchange Gains / Losses0.000.000.00-0.03-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-210.12-221.57360.50265.78-450.88
Cash And Cash Equivalents Begin of Year675.77950.02589.52323.74774.62
Cash And Cash Equivalents End Of Year465.65728.45950.02589.52323.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24330.59
Net CashFlow From Operating Activities40051.55
Net Cash Used In Investing Activities-26107.20
Net Cash Used From Financing Activities-14154.47
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-210.12
Cash And Cash Equivalents Begin of Year675.77
Cash And Cash Equivalents End Of Year465.65