Cash Flow NHPC Ltd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,647.00
5,251.00
4,427.00
4,382.00
3,855.00
3,315.00
Adjustment
904.00
1,522.00
1,121.00
1,255.00
1,970.00
2,311.00
Changes In working Capital
2,255.00
-1,091.00
-123.00
159.00
-1,988.00
-926.00
Cash Flow after changes in Working Capital
7,807.00
5,682.00
5,426.00
5,797.00
3,837.00
4,701.00
Cash Flow from Operating Activities
6,937.00
4,704.00
4,589.00
5,069.00
2,992.00
3,824.00
Cash Flow from Investing Activities
-5,968.00
-4,191.00
-3,083.00
-1,607.00
-2,987.00
-1,182.00
Cash Flow from Financing Activities
-581.00
-794.00
-638.00
-3,057.00
11.00
-2,637.00
Net Cash Inflow / Outflow
387.00
-281.00
867.00
405.00
17.00
4.00
Opening Cash & Cash Equivalents
1,034.00
1,315.00
447.00
42.00
25.00
20.00
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
1,422.00
1,034.00
1,314.00
447.00
42.00
25.00
Compare Cash Flow Results of NHPC Ltd
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4647.92
5732.02
-1,085.00
-18.91%
Adjustment
904.12
5526.08
-4,622.00
-83.64%
Changes In working Capital
2255.57
1927.48
328.00
17.02%
Cash Flow after changes in Working Capital
7807.61
13185.58
-5,378.00
-40.79%
Cash Flow from Operating Activities
6937.5
12596.11
-5,659.00
-44.92%
Cash Flow from Investing Activities
-5968.15
-9027.11
3,059.00
33.89%
Cash Flow from Financing Activities
-581.48
-4497.43
3,916.00
87.07%
Net Cash Inflow / Outflow
387.87
-928.43
1,315.00
141.78%
Opening Cash & Cash Equivalents
1034.19
4072.28
-3,038.00
-74.60%
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
1422.06
3143.85
-1,721.00
-54.77%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 47.46% vs 2.51% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6,937.50
4,704.64
47.46%
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