NTPC Limited (NTPC.BO)

INR 339.35

(-0.76%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 407.84 Billion 400.51 Billion 417.88 Billion 324.44 Billion 238.89 Billion 186.85 Billion
Net Income 271.41 Billion 243.3 Billion 205.2 Billion 169.98 Billion 163.77 Billion 102.42 Billion
Depreciation & Amortization 162.03 Billion 147.92 Billion 137.87 Billion 124.5 Billion 103.56 Billion 86.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -93.36 Billion -66.44 Billion 19.14 Billion 8.28 Billion -53.7 Billion -74.88 Billion
Other non-cash items 110.86 Billion 75.73 Billion 55.65 Billion 21.66 Billion 25.26 Billion 72.62 Billion
Investing Cash Flow -321.41 Billion -261.07 Billion -228.9 Billion -210.34 Billion -296.28 Billion -240.63 Billion
Investments in PPE -308.15 Billion -248.18 Billion -244.44 Billion -233.12 Billion -182.3 Billion -216.06 Billion
Acquisitions -2.19 Billion -8.57 Billion 4.99 Billion 79.1 Million -122.64 Billion -39.58 Billion
Investment purchases -14.56 Billion -6.78 Billion -3.48 Billion -13.18 Billion -7.89 Billion -1.23 Billion
Sales/Maturities of investments 500 Million 6.81 Billion 4.99 Billion 42.25 Billion 20.07 Billion 14.07 Billion
Other Investing Activities -4.14 Billion -4.34 Billion 9.02 Billion -6.37 Billion -3.51 Billion 2.17 Billion
Financing Cash Flow -82.45 Billion -141.54 Billion -191.71 Billion -110.49 Billion 60.04 Billion 49.26 Billion
Debt repayment -151.36 Billion -245.23 Billion -190.79 Billion -245.04 Billion -103.95 Billion -144.68 Billion
Dividends payments -74.19 Billion -72.47 Billion -71.06 Billion -57.78 Billion -37.75 Billion -54.6 Billion
Common Stock Repurchased - - - -27.63 Billion - -
Common Stock Issuance - - - - - -
Other Financing Activities -98.87 Billion 176.17 Billion 70.15 Billion 219.97 Billion 195.33 Billion 248.56 Billion
Accounts receivables -12.96 Billion -32.56 Billion 1.99 Billion 3.4 Billion -70.86 Billion -19.06 Billion
Accounts payables -5.88 Billion 34.61 Billion 36.97 Billion -5.46 Billion 15.24 Billion 5.02 Billion
Inventory -25.86 Billion -30.04 Billion 5.38 Billion 20.32 Billion -23.09 Billion -16.65 Billion
Other working capital -48.64 Billion -38.45 Billion -25.21 Billion -9.97 Billion 25.02 Billion -44.18 Billion
Cash at beginning of period 4.65 Billion 6.75 Billion 9.5 Billion 5.89 Billion 3.23 Billion 7.74 Billion
Cash at end of period 8.63 Billion 4.65 Billion 6.75 Billion 9.5 Billion 5.89 Billion 3.23 Billion
Capital Expenditure -308.15 Billion -248.18 Billion -244.44 Billion -233.12 Billion -182.3 Billion -216.06 Billion
Effect of forex changes on cash - - - - -300 Thousand -100 Thousand
Net cash flow / Change in cash 3.97 Billion -2.1 Billion -2.74 Billion 3.6 Billion 2.65 Billion -4.5 Billion
Free Cash Flow 99.68 Billion 152.33 Billion 173.43 Billion 91.31 Billion 56.59 Billion -29.21 Billion

Cash Flow Charts