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

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE325.052.45 (+0.76 %)
PREV CLOSE (Rs.) 322.60
OPEN PRICE (Rs.) 322.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156466
TODAY'S LOW / HIGH (Rs.)322.50 325.95
52 WK LOW / HIGH (Rs.)292.7 371.1
NSE325.052.45 (+0.76 %)
PREV CLOSE( Rs. ) 322.60
OPEN PRICE (Rs.) 322.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 325.05 (627)
VOLUME 4261023
TODAY'S LOW / HIGH(Rs.) 322.90 325.95
52 WK LOW / HIGH (Rs.)292.8 371.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax321983.30281416.50239174.70220073.90189021.20
Adjustment245734.50253065.50268547.10199397.90157815.90
Changes In working Capital-20216.10-97061.504552.5019141.008286.40
Cash Flow after changes in Working Capital547501.70437420.50512274.30438612.80355123.50
Cash Flow from Operating Activities504359.50400991.90471517.80417882.30324440.60
Cash Flow from Investing Activities-457997.30-314559.70-261451.30-228909.20-210344.50
Cash Flow from Financing Activities-40730.00-82455.30-212167.70-191715.60-110491.10
Net Cash Inflow / Outflow5632.203976.90-2101.20-2742.503605.00
Opening Cash & Cash Equivalents8633.404656.506757.709500.205895.20
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent14265.608633.404656.506757.709500.20