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

NTPC GREEN ENERGY LTD.

NSE : NTPCGREENBSE : 544289ISIN CODE : INE0ONG01011Industry : Power Generation/DistributionHouse : Private
BSE97.33-1.09 (-1.11 %)
PREV CLOSE (Rs.) 98.42
OPEN PRICE (Rs.) 96.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 698307
TODAY'S LOW / HIGH (Rs.)95.84 98.99
52 WK LOW / HIGH (Rs.)84.08 117.8
NSE97.22-0.99 (-1.01 %)
PREV CLOSE( Rs. ) 98.21
OPEN PRICE (Rs.) 96.90
BID PRICE (QTY) 97.22 (3634)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6485522
TODAY'S LOW / HIGH(Rs.) 95.40 99.00
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