NTPC Ltd
NSE:NTPC

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NTPC Ltd
NSE:NTPC
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Price: 335.3 INR 0.49%
Market Cap: 3.3T INR
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Cash Flow Statement

Cash Flow Statement
NTPC Ltd

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Cash Flow Statement
Currency: INR
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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