Cash Flow NTPC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
24,128.00
32,991.00
28,355.00
23,824.00
22,311.00
19,289.00
Adjustment
33,635.00
23,780.00
25,092.00
26,947.00
19,635.00
15,394.00
Changes In working Capital
-3,277.00
-1,969.00
-9,706.00
455.00
1,914.00
828.00
Cash Flow after changes in Working Capital
54,486.00
54,802.00
43,742.00
51,227.00
43,861.00
35,512.00
Cash Flow from Operating Activities
50,901.00
50,487.00
40,099.00
47,151.00
41,788.00
32,444.00
Cash Flow from Investing Activities
-37,578.00
-45,851.00
-31,455.00
-26,145.00
-22,890.00
-21,034.00
Cash Flow from Financing Activities
-11,328.00
-4,073.00
-8,245.00
-21,216.00
-19,171.00
-11,049.00
Net Cash Inflow / Outflow
1,995.00
563.00
397.00
-210.00
-274.00
360.00
Opening Cash & Cash Equivalents
1,426.00
863.00
465.00
675.00
950.00
589.00
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
3,421.00
1,426.00
863.00
465.00
675.00
950.00
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
24128.37
15499.51
8,629.00
55.67%
Adjustment
33635.63
5358.99
28,277.00
527.65%
Changes In working Capital
-3277.97
-447.11
-2,830.00
-633.15%
Cash Flow after changes in Working Capital
54486.03
20411.39
34,075.00
166.94%
Cash Flow from Operating Activities
50901.81
20513.65
30,388.00
148.14%
Cash Flow from Investing Activities
-37578.38
-26460.56
-11,118.00
-42.02%
Cash Flow from Financing Activities
-11328.36
6554.93
-17,882.00
-272.82%
Net Cash Inflow / Outflow
1995.07
608.02
1,387.00
228.13%
Opening Cash & Cash Equivalents
1426.56
319.86
1,107.00
346.00%
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
3421.63
927.88
2,494.00
268.76%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 0.82% vs 25.91% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50,901.81
50,487.84
0.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
