NHPC Limited (NHPC.BO)

INR 85.0

(-0.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 52.16 Billion 46.92 Billion 45.89 Billion 50.69 Billion 29.92 Billion 38.24 Billion
Net Income 36.24 Billion 52.51 Billion 44.27 Billion 43.82 Billion 38.55 Billion 33.15 Billion
Depreciation & Amortization 11.84 Billion 12.05 Billion 11.85 Billion 12.93 Billion 16.14 Billion 16.57 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 22.55 Billion -11.05 Billion -1.23 Billion 1.59 Billion -19.88 Billion -9.26 Billion
Other non-cash items -16.86 Billion -6.6 Billion -9 Billion -7.65 Billion -4.88 Billion -2.23 Billion
Investing Cash Flow -59.59 Billion -42.46 Billion -30.83 Billion -16.07 Billion -29.87 Billion -11.82 Billion
Investments in PPE -69.97 Billion -49.6 Billion -37.01 Billion -20.58 Billion -36.31 Billion -13.6 Billion
Acquisitions 3.84 Billion -1.07 Billion -4.51 Billion -5 Billion -1.4 Billion -1 Billion
Investment purchases - -1.07 Billion -4.51 Billion -2.8 Million -1.4 Billion -1.35 Billion
Sales/Maturities of investments 2.45 Billion 4.87 Billion 5.86 Billion 801.9 Million 2.53 Billion 1.37 Billion
Other Investing Activities 4.07 Billion 4.42 Billion 9.33 Billion 8.71 Billion 6.72 Billion 2.75 Billion
Financing Cash Flow 11.31 Billion -7.95 Billion -6.38 Billion -30.57 Billion 116.6 Million -26.37 Billion
Debt repayment -34.66 Billion -18.98 Billion -13.98 Billion -21.16 Billion -17.73 Billion -18.77 Billion
Dividends payments -23.25 Billion -22.62 Billion -19.47 Billion -18.48 Billion -23.37 Billion -15.26 Billion
Common Stock Repurchased - - - - - -6.06 Billion
Common Stock Issuance - - - - - 13.5 Billion
Other Financing Activities 3.81 Billion 33.65 Billion 27.07 Billion 9.07 Billion 46.82 Billion 224.4 Million
Accounts receivables 22.36 Billion -15.26 Billion -424.1 Million 18.12 Billion -17.19 Billion -19.51 Billion
Accounts payables - - - - - 2.77 Billion
Inventory -290.6 Million -209.8 Million -68.8 Million -71.6 Million -16.9 Million -206.3 Million
Other working capital 483.5 Million 4.42 Billion -738.2 Million -16.46 Billion -2.67 Billion 7.67 Billion
Cash at beginning of period 11.74 Billion 13.14 Billion 4.47 Billion 421.7 Million 250.4 Million 203.3 Million
Cash at end of period 36.22 Billion 10.19 Billion 13.14 Billion 4.47 Billion 421.7 Million 250.4 Million
Capital Expenditure -69.97 Billion -49.6 Billion -37.01 Billion -20.58 Billion -36.31 Billion -13.6 Billion
Effect of forex changes on cash - 546.3 Million - - - -
Net cash flow / Change in cash 24.48 Billion -2.94 Billion 8.67 Billion 4.05 Billion 171.3 Million 47.1 Million
Free Cash Flow -17.8 Billion -2.67 Billion 8.88 Billion 30.11 Billion -6.39 Billion 24.64 Billion

Cash Flow Charts