Cash Flow NTPC 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
28,355.00
23,824.00
22,311.00
19,289.00
22,281.00
10,242.00
Adjustment
25,408.00
26,947.00
19,635.00
15,394.00
10,298.00
19,396.00
Changes In working Capital
-9,336.00
455.00
1,914.00
828.00
-5,370.00
-7,488.00
Cash Flow after changes in Working Capital
44,427.00
51,227.00
43,861.00
35,512.00
27,210.00
22,150.00
Cash Flow from Operating Activities
40,784.00
47,151.00
41,788.00
32,444.00
23,889.00
18,685.00
Cash Flow from Investing Activities
-32,141.00
-26,145.00
-22,890.00
-21,034.00
-29,628.00
-24,063.00
Cash Flow from Financing Activities
-8,245.00
-21,216.00
-19,171.00
-11,049.00
6,004.00
4,926.00
Net Cash Inflow / Outflow
397.00
-210.00
-274.00
360.00
265.00
-450.00
Opening Cash & Cash Equivalents
465.00
675.00
950.00
589.00
323.00
774.00
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
863.00
465.00
675.00
950.00
589.00
323.00
Compare Cash Flow Results of NTPC
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
28355.84
18392.98
9,963.00
54.17%
Adjustment
25408.41
21224.09
4,184.00
19.71%
Changes In working Capital
-9336.8
1053.16
-10,389.00
-986.55%
Cash Flow after changes in Working Capital
44427.45
40670.23
3,757.00
9.24%
Cash Flow from Operating Activities
40784.59
37289.5
3,495.00
9.37%
Cash Flow from Investing Activities
-32141.37
-13114.39
-19,027.00
-145.08%
Cash Flow from Financing Activities
-8245.53
-25903.33
17,658.00
68.17%
Net Cash Inflow / Outflow
397.69
-1728.22
2,125.00
123.01%
Opening Cash & Cash Equivalents
465.65
5192.17
-4,727.00
-91.03%
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
863.34
3463.95
-2,600.00
-75.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -13.50% vs 12.84% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40,784.59
47,151.78
-13.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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