NTPC Cashflow
BSE:532555 | NSE:NTPCEQ | IND:Power Generation - Thermal | ISIN code:INE733E01010 | SECT:Power
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The Cash Flow Statement of NTPC Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
21.0%
PEER RANGE
Cash Flow Solvency
18.8%
PEER RANGE
Cash Flow ROA
10.4%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 23545.17 | 24067.09 | 19165.75 | 17434.63 | 20317.07 |
| Net Cash Flow from Operating Activity | 34830.91 | 35398.57 | 35388.19 | 27057.78 | 22014.26 |
| Net Cash Used in Investing Activity | -15118.16 | -14062.76 | -16365.84 | -17341.63 | -27677.12 |
| Net Cash Used in Financing Activity | -19518.72 | -21450.16 | -19095.36 | -9646.47 | 5658.88 |
| Net Inc/Dec In Cash and Cash Equivalent | 194.03 | -114.35 | -73.01 | 69.68 | -4.01 |
| Cash and Cash Equivalent - Beginning of the Year | 3.13 | 117.48 | 90.05 | 20.37 | 24.38 |
| Cash and Cash Equivalent - End of the Year | 197.16 | 3.13 | 17.04 | 90.05 | 20.37 |
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Quick Links
NTPC Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
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Competitors
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