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

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE324.45-0.6 (-0.18 %)
PREV CLOSE (Rs.) 325.05
OPEN PRICE (Rs.) 322.05
BID PRICE (QTY) 324.40 (6)
OFFER PRICE (QTY) 324.50 (378)
VOLUME 341878
TODAY'S LOW / HIGH (Rs.)321.40 324.60
52 WK LOW / HIGH (Rs.)292.7 371.1
NSE324.10-0.95 (-0.29 %)
PREV CLOSE( Rs. ) 325.05
OPEN PRICE (Rs.) 323.05
BID PRICE (QTY) 324.05 (64)
OFFER PRICE (QTY) 324.10 (529)
VOLUME 4117531
TODAY'S LOW / HIGH(Rs.) 321.55 324.50
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