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

NTPC GREEN ENERGY LTD.

NSE : NTPCGREENBSE : 544289ISIN CODE : INE0ONG01011Industry : Power Generation/DistributionHouse : Private
BSE97.940.33 (+0.34 %)
PREV CLOSE (Rs.) 97.61
OPEN PRICE (Rs.) 98.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9662009
TODAY'S LOW / HIGH (Rs.)94.01 104.75
52 WK LOW / HIGH (Rs.)84.08 117.8
NSE98.150.5 (+0.51 %)
PREV CLOSE( Rs. ) 97.65
OPEN PRICE (Rs.) 98.30
BID PRICE (QTY) 98.15 (209091)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177681435
TODAY'S LOW / HIGH(Rs.) 94.05 104.73
52 WK LOW / HIGH (Rs.)84 117.64

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax6526.304857.10525.44
Adjustment12217.9012104.10938.40
Changes In working Capital1272.90-773.40-1291.14
Cash Flow after changes in Working Capital20017.1016187.80172.70
Cash Flow from Operating Activities19989.2016161.60172.70
Cash Flow from Investing Activities-177932.00-92183.80-103043.00
Cash Flow from Financing Activities157147.0076451.00103597.76
Net Cash Inflow / Outflow-795.80428.80727.46
Opening Cash & Cash Equivalents1156.20727.40NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent360.401156.20727.46