Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NHPC Cash Flow Annual
Trade82.46 +3.33 (4.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5,043.42 | 5,210.98 | 3,217.35 | 4,494.75 |
| Depreciation/ Depletion | 1,184.13 | 1,214.67 | 1,190.30 | 1,292.45 |
| Non- Cash Items | -675.51 | 348.83 | 1,141.76 | -148.69 |
| Changesin Working Capital | 1,385.46 | -2,082.25 | 922.38 | -568.72 |
| Cashfrom Operating Activities | 6,937.50 | 4,692.23 | 6,471.79 | 5,069.79 |
| Capital Expenditures | -6,997.14 | -4,960.16 | -5,014.48 | -2,058.26 |
| Other Investing Cash Flow Items Total | 1,028.99 | 714.11 | 48.45 | 451.12 |
| Cashfrom Investing Activities | -5,968.15 | -4,246.05 | -4,966.03 | -1,607.14 |
| Financing Cash Flow Items | -1,716.68 | -1,505.62 | -1,463.12 | -1,415.27 |
| Total Cash Dividends Paid | -2,325.93 | -2,262.86 | -1,947.84 | -1,848.80 |
| Issuance( Retirement)of Debt Net | 3,461.13 | 2,972.81 | 2,772.60 | 206.52 |
| Cashfrom Financing Activities | -581.48 | -795.67 | -638.36 | -3,057.55 |
| Net Changein Cash | 387.87 | -349.49 | 867.40 | 405.10 |
| Cash Interest Paid | 2,098.55 | 1,705.70 | 1,522.48 | 1,415.27 |
| Cash Taxes Paid | 870.11 | 977.23 | 836.65 | 728.11 |
*All figures in crores except per share values
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Equity Quick Links
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