Cash Flow | NHPC Ltd. | R Wadiwala Securities Pvt Ltd

NHPC LTD.

NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE77.120.47 (+0.61 %)
PREV CLOSE (Rs.) 76.65
OPEN PRICE (Rs.) 76.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231161
TODAY'S LOW / HIGH (Rs.)76.61 77.35
52 WK LOW / HIGH (Rs.)71.01 92.3
NSE77.130.44 (+0.57 %)
PREV CLOSE( Rs. ) 76.69
OPEN PRICE (Rs.) 76.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.13 (3814)
VOLUME 5170567
TODAY'S LOW / HIGH(Rs.) 76.61 77.36
52 WK LOW / HIGH (Rs.)71 92.34

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax47671.9050149.5052370.7032173.5044947.50
Adjustment14983.308387.0015374.1023320.3011437.60
Changes In working Capital-3623.2022695.30-10915.10-1231.101593.90
Cash Flow after changes in Working Capital59032.0081231.8056829.7054262.7057979.00
Cash Flow from Operating Activities50261.9072521.4047046.4045896.2050697.90
Cash Flow from Investing Activities-75501.70-59403.30-42460.50-30838.60-16071.40
Cash Flow from Financing Activities19035.10-9239.40-7945.70-6383.60-30575.50
Net Cash Inflow / Outflow-6204.703878.70-3359.808674.004051.00
Opening Cash & Cash Equivalents14220.6010341.9013155.404472.70421.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA546.30NANA
Closing Cash & Cash Equivalent8015.9014220.6010341.9013146.704472.70