NHPC Ltd
NSE:NHPC
NHPC Ltd
NSE:NHPC
Price:
86.63
INR
0.65%
Market Closed
Market Cap:
870.2B
INR
Cash Flow Statement
Cash Flow Statement
NHPC Ltd
NHPC Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
36 152
|
32 740
|
44 948
|
47 873
|
32 174
|
37 119
|
52 110
|
47 698
|
50 434
|
52 127
|
|
| Depreciation & Amortization |
16 140
|
15 028
|
12 925
|
11 945
|
11 903
|
12 036
|
12 147
|
11 984
|
11 841
|
11 773
|
|
| Other Non-Cash Items |
8 560
|
8 711
|
(1 487)
|
(3 744)
|
11 418
|
11 242
|
3 227
|
3 013
|
(6 755)
|
(5 044)
|
|
| Cash Taxes Paid |
7 939
|
7 207
|
7 281
|
6 663
|
8 367
|
9 434
|
9 783
|
9 957
|
8 701
|
8 414
|
|
| Cash Interest Paid |
13 326
|
13 080
|
14 153
|
14 824
|
15 225
|
15 912
|
17 046
|
18 928
|
20 986
|
25 468
|
|
| Change in Working Capital |
(28 334)
|
(13 987)
|
(5 687)
|
2 357
|
9 224
|
(1 718)
|
(20 698)
|
(4 325)
|
13 855
|
445
|
|
| Cash from Operating Activities |
32 519
N/A
|
42 492
+31%
|
50 698
+19%
|
58 431
+15%
|
64 718
+11%
|
58 679
-9%
|
47 046
-20%
|
58 368
+24%
|
69 375
+19%
|
59 302
-15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(36 317)
|
(36 757)
|
(20 583)
|
(25 274)
|
(50 145)
|
(55 137)
|
(49 755)
|
(63 115)
|
(69 971)
|
(76 417)
|
|
| Other Items |
3 853
|
2 822
|
4 511
|
5 768
|
485
|
(8 695)
|
7 294
|
8 812
|
10 290
|
21 841
|
|
| Cash from Investing Activities |
(32 464)
N/A
|
(33 935)
-5%
|
(16 071)
+53%
|
(19 505)
-21%
|
(49 660)
-155%
|
(63 832)
-29%
|
(42 461)
+33%
|
(54 303)
-28%
|
(59 682)
-10%
|
(54 576)
+9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
42 392
|
29 759
|
2 065
|
(1 826)
|
27 726
|
32 744
|
29 728
|
37 831
|
34 611
|
45 966
|
|
| Cash Paid for Dividends |
(28 974)
|
(22 814)
|
(18 488)
|
(16 859)
|
(19 478)
|
(20 745)
|
(22 629)
|
(22 395)
|
(23 259)
|
(24 280)
|
|
| Other |
(13 301)
|
(13 338)
|
(14 153)
|
(14 808)
|
(14 631)
|
(14 494)
|
(15 045)
|
(17 015)
|
(17 167)
|
(21 186)
|
|
| Cash from Financing Activities |
117
N/A
|
(6 393)
N/A
|
(30 576)
-378%
|
(33 493)
-10%
|
(6 384)
+81%
|
(2 495)
+61%
|
(7 946)
-218%
|
(1 579)
+80%
|
(5 815)
-268%
|
500
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
172
N/A
|
2 164
+1 158%
|
4 051
+87%
|
5 432
+34%
|
8 674
+60%
|
(7 649)
N/A
|
(3 360)
+56%
|
2 487
N/A
|
3 879
+56%
|
5 226
+35%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3 798)
N/A
|
5 735
N/A
|
30 115
+425%
|
33 157
+10%
|
14 573
-56%
|
3 542
-76%
|
(2 709)
N/A
|
(4 747)
-75%
|
(596)
+87%
|
(17 115)
-2 770%
|
|
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