NTPC Ltd
NSE:NTPC
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NTPC Ltd
Cash Flow Statement
Cash Flow Statement
NTPC Ltd
| 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 |
163 775
|
157 511
|
169 989
|
181 985
|
205 209
|
221 117
|
243 306
|
280 001
|
271 415
|
260 912
|
|
| Depreciation & Amortization |
103 562
|
113 472
|
124 503
|
130 136
|
137 878
|
145 017
|
147 923
|
154 225
|
162 036
|
167 645
|
|
| Other Non-Cash Items |
77 762
|
87 625
|
52 345
|
46 358
|
76 384
|
91 273
|
116 493
|
112 316
|
104 192
|
109 523
|
|
| Cash Taxes Paid |
36 477
|
36 093
|
37 057
|
26 566
|
26 189
|
39 754
|
45 106
|
45 464
|
40 574
|
43 932
|
|
| Cash Interest Paid |
133 992
|
139 177
|
133 074
|
130 584
|
127 329
|
132 585
|
148 223
|
158 529
|
158 318
|
169 697
|
|
| Change in Working Capital |
(99 267)
|
(103 016)
|
(22 397)
|
110 318
|
(1 590)
|
(142 019)
|
(36 204)
|
(60 102)
|
(129 797)
|
(67 321)
|
|
| Cash from Operating Activities |
245 832
N/A
|
255 591
+4%
|
324 441
+27%
|
468 798
+44%
|
417 882
-11%
|
315 388
-25%
|
471 518
+50%
|
486 440
+3%
|
407 846
-16%
|
470 758
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(182 304)
|
(169 888)
|
(233 123)
|
(259 676)
|
(244 444)
|
(273 935)
|
(248 185)
|
(251 715)
|
(308 159)
|
(356 184)
|
|
| Other Items |
(120 912)
|
(149 643)
|
22 779
|
19 171
|
15 535
|
39 329
|
(13 266)
|
(19 648)
|
(13 255)
|
25 497
|
|
| Cash from Investing Activities |
(303 217)
N/A
|
(319 531)
-5%
|
(210 345)
+34%
|
(240 507)
-14%
|
(228 909)
+5%
|
(234 605)
-2%
|
(261 451)
-11%
|
(271 363)
-4%
|
(321 414)
-18%
|
(330 687)
-3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(27 638)
|
(27 638)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
231 785
|
206 411
|
108 005
|
(13 560)
|
6 683
|
149 386
|
8 534
|
15 123
|
150 057
|
124 241
|
|
| Cash Paid for Dividends |
(31 334)
|
(6 208)
|
(57 784)
|
(58 323)
|
(71 069)
|
(100 437)
|
(72 479)
|
(72 230)
|
(74 194)
|
(77 084)
|
|
| Other |
(140 409)
|
(140 448)
|
(133 074)
|
(130 584)
|
(127 329)
|
(132 585)
|
(148 223)
|
(158 529)
|
(158 318)
|
(169 697)
|
|
| Cash from Financing Activities |
60 043
N/A
|
59 758
0%
|
(110 491)
N/A
|
(230 106)
-108%
|
(191 716)
+17%
|
(83 636)
+56%
|
(212 168)
-154%
|
(215 636)
-2%
|
(82 455)
+62%
|
(122 541)
-49%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 658
N/A
|
(4 182)
N/A
|
3 605
N/A
|
(1 815)
N/A
|
(2 743)
-51%
|
(2 853)
-4%
|
(2 101)
+26%
|
(558)
+73%
|
3 977
N/A
|
17 530
+341%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
63 528
N/A
|
85 703
+35%
|
91 317
+7%
|
209 122
+129%
|
173 438
-17%
|
41 453
-76%
|
223 333
+439%
|
234 726
+5%
|
99 687
-58%
|
114 574
+15%
|
|
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