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NTPC Ltd. - Research Center

532555 NTPC Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

27,650.43 23,545.17 24,067.09 19,165.75 17,434.63

Net cashflow-operating activity

41,318.27 34,830.91 35,398.57 35,388.19 27,057.78

Net cash used in investing activity

-20,545.69 -15,118.16 -14,062.76 -16,365.84 -17,341.63

Netcash used in fin. activity

-20,967.59 -19,518.72 -21,450.16 -19,095.36 -9,646.47

Net inc/dec in cash and equivlnt

-195.01 194.03 -114.35 -73.01 69.68

Cash and equivalnt begin of year

197.16 3.13 117.48 90.05 20.37

Cash and equivalnt end of year

2.15 197.16 3.13 17.04 90.05
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