Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

NTPC Green Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94374.89 P/BV 10.56 Book Value ( ₹ ) 10.61
52 Week High/Low ( ₹ ) 155/85 FV/ML 10/1 P/E(X) 198.58
Book Closure EPS ( ₹ ) 0.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax653.86488.2052.54
    
Net CashFlow From Operating Activities1998.921579.1217.27
Net Cash Used In Investing Activities-17793.20-9207.05-10304.30
Net Cash Used From Financing Activities15714.707670.8110359.78
    
Net Inc/Dec In Cash And Cash Equivalents-79.5842.8872.75
Cash And Cash Equivalents Begin of Year115.6272.750.00
Cash And Cash Equivalents End Of Year36.04115.6372.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax653.86
Net CashFlow From Operating Activities1998.92
Net Cash Used In Investing Activities-17793.20
Net Cash Used From Financing Activities15714.70
Net Inc/Dec In Cash And Cash Equivalents-79.58
Cash And Cash Equivalents Begin of Year115.62
Cash And Cash Equivalents End Of Year36.04