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

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE358.306.75 (+1.92 %)
PREV CLOSE (Rs.) 351.55
OPEN PRICE (Rs.) 351.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 422199
TODAY'S LOW / HIGH (Rs.)349.05 360.60
52 WK LOW / HIGH (Rs.)168.85 374.5
NSE359.207.55 (+2.15 %)
PREV CLOSE( Rs. ) 351.65
OPEN PRICE (Rs.) 351.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 359.20 (4006)
VOLUME 19865014
TODAY'S LOW / HIGH(Rs.) 349.10 360.60
52 WK LOW / HIGH (Rs.)168.8 374.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax239174.70220073.90189021.20212495.20112545.50
Adjustment268547.10199397.90157815.90113309.90183840.60
Changes In working Capital-66449.8019141.008286.40-53701.50-74881.40
Cash Flow after changes in Working Capital441272.00438612.80355123.50272103.60221504.70
Cash Flow from Operating Activities400515.50417882.30324440.60238896.70186856.50
Cash Flow from Investing Activities-261072.00-228909.20-210344.50-296281.20-240632.70
Cash Flow from Financing Activities-141544.70-191715.60-110491.1060042.6049267.50
Net Cash Inflow / Outflow-2101.20-2742.503605.002658.10-4508.70
Opening Cash & Cash Equivalents6757.709500.205895.203237.407746.20
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 FluctuationsNANANA-0.30-0.10
Closing Cash & Cash Equivalent4656.506757.709500.205895.203237.40