Cash Flow NTPC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32,991.00
28,355.00
23,824.00
22,311.00
19,289.00
22,281.00
Adjustment
23,780.00
25,092.00
26,947.00
19,635.00
15,394.00
10,298.00
Changes In working Capital
-2,021.00
-9,706.00
455.00
1,914.00
828.00
-5,370.00
Cash Flow after changes in Working Capital
54,750.00
43,742.00
51,227.00
43,861.00
35,512.00
27,210.00
Cash Flow from Operating Activities
50,435.00
40,099.00
47,151.00
41,788.00
32,444.00
23,889.00
Cash Flow from Investing Activities
-45,799.00
-31,455.00
-26,145.00
-22,890.00
-21,034.00
-29,628.00
Cash Flow from Financing Activities
-4,073.00
-8,245.00
-21,216.00
-19,171.00
-11,049.00
6,004.00
Net Cash Inflow / Outflow
563.00
397.00
-210.00
-274.00
360.00
265.00
Opening Cash & Cash Equivalents
863.00
465.00
675.00
950.00
589.00
323.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,426.00
863.00
465.00
675.00
950.00
589.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NTPC
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
32991
16359.51
16,632.00
101.66%
Adjustment
23780.78
5590.04
18,190.00
325.41%
Changes In working Capital
-2021.61
-440.1
-1,581.00
-359.35%
Cash Flow after changes in Working Capital
54750.17
21509.45
33,241.00
154.54%
Cash Flow from Operating Activities
50435.95
21501.11
28,934.00
134.57%
Cash Flow from Investing Activities
-45799.73
-17142.05
-28,657.00
-167.18%
Cash Flow from Financing Activities
-4073
-5175.45
1,102.00
21.30%
Net Cash Inflow / Outflow
563.22
-816.39
1,379.00
168.99%
Opening Cash & Cash Equivalents
863.34
1136.25
-273.00
-24.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1426.56
319.86
1,107.00
346.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 25.78% vs -14.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
50,435.95
40,099.19
25.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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