Cash Flow NTPC Green Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
488.00
52.00
Adjustment
1,210.00
93.00
Changes In working Capital
-116.00
-129.00
Cash Flow after changes in Working Capital
1,581.00
17.00
Cash Flow from Operating Activities
1,579.00
17.00
Cash Flow from Investing Activities
-9,207.00
-10,304.00
Cash Flow from Financing Activities
7,670.00
10,359.00
Net Cash Inflow / Outflow
42.00
72.00
Opening Cash & Cash Equivalents
72.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
115.00
72.00
Compare Cash Flow Results of NTPC Green
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
488.2
659.49
-171.00
-25.97%
Adjustment
1210.41
501.39
709.00
141.41%
Changes In working Capital
-116.81
-1061.04
945.00
88.99%
Cash Flow after changes in Working Capital
1581.8
99.84
1,482.00
1484.33%
Cash Flow from Operating Activities
1579.12
79.53
1,500.00
1885.57%
Cash Flow from Investing Activities
-9207.05
-151.63
-9,056.00
-5972.05%
Cash Flow from Financing Activities
7670.81
131.63
7,539.00
5727.55%
Net Cash Inflow / Outflow
42.88
59.53
-17.00
-27.97%
Opening Cash & Cash Equivalents
72.75
367.31
-295.00
-80.19%
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
115.63
426.84
-311.00
-72.91%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 9,043.72% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,579.12
17.27
9,043.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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