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Cash Flow

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



CASH FLOW

NTPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 309420.62 P/BV 1.48 Book Value ( ₹ ) 216.00
52 Week High/Low ( ₹ ) 414/292 FV/ML 10/1 P/E(X) 11.44
Book Closure 06/11/2026 EPS ( ₹ ) 27.90 Div Yield (%) 2.82
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24128.3732991.0027141.4524330.5920520.91
      
Net CashFlow From Operating Activities50901.8150435.9540784.5940051.5541788.23
Net Cash Used In Investing Activities-37578.38-45799.73-32141.37-26107.20-22838.24
Net Cash Used From Financing Activities-11328.36-4073.00-8245.53-14154.47-19171.56
      
Net Inc/Dec In Cash And Cash Equivalents1995.07563.22397.69-210.12-221.57
Cash And Cash Equivalents Begin of Year1426.56863.34465.65675.77950.02
Cash And Cash Equivalents End Of Year3421.631426.56863.34465.65728.45
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24128.37
Net CashFlow From Operating Activities50901.81
Net Cash Used In Investing Activities-37578.38
Net Cash Used From Financing Activities-11328.36
Net Inc/Dec In Cash And Cash Equivalents1995.07
Cash And Cash Equivalents Begin of Year1426.56
Cash And Cash Equivalents End Of Year3421.63