NHPCPower Generation
NHPC Ltd — Cash Flow Statement
₹73.72
-1.68%
NHPC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.83K Cr | 282.82 Cr | -270.85 Cr | 888.24 Cr | — |
| Repayment Of Debt | -3.19K Cr | -2.82K Cr | -1.90K Cr | -1.40K Cr | — |
| Issuance Of Debt | 10.35K Cr | 6.28K Cr | 4.88K Cr | 4.17K Cr | — |
| Capital Expenditure | -8.85K Cr | -6.97K Cr | -4.98K Cr | -3.70K Cr | — |
| End Cash Position | 801.59 Cr | 1.42K Cr | 1.03K Cr | 1.31K Cr | — |
| Beginning Cash Position | 1.42K Cr | 1.03K Cr | 1.32K Cr | 447.27 Cr | — |
| Changes In Cash | -620.47 Cr | 387.87 Cr | -335.98 Cr | 867.40 Cr | — |
| Financing Cash Flow | 1.90K Cr | -923.94 Cr | -794.57 Cr | -638.36 Cr | — |
| Net Other Financing Charges | 308.63 Cr | 381.87 Cr | 200.08 Cr | 59.36 Cr | — |
| Interest Paid Cff | -3.25K Cr | -2.44K Cr | -1.70K Cr | -1.52K Cr | — |
| Cash Dividends Paid | -2.31K Cr | -2.33K Cr | -2.26K Cr | -1.95K Cr | — |
| Net Issuance Payments Of Debt | 7.16K Cr | 3.47K Cr | 2.98K Cr | 2.78K Cr | — |
| Net Short Term Debt Issuance | 450.00 Cr | 145.00 Cr | 0.00 | 597.87 Cr | — |
| Short Term Debt Issuance | 450.00 Cr | 145.00 Cr | 0.00 | 597.87 Cr | — |
| Net Long Term Debt Issuance | 6.71K Cr | 3.32K Cr | 2.98K Cr | 2.18K Cr | — |
| Long Term Debt Payments | -3.19K Cr | -2.82K Cr | -1.90K Cr | -1.40K Cr | — |
| Long Term Debt Issuance | 9.90K Cr | 6.14K Cr | 4.88K Cr | 3.58K Cr | — |
| Investing Cash Flow | -7.55K Cr | -5.94K Cr | -4.25K Cr | -3.08K Cr | — |
| Net Other Investing Changes | 609.19 Cr | 407.25 Cr | 15.33 Cr | 2.78 Cr | — |
| Interest Received Cfi | 456.91 Cr | 364.30 Cr | 326.34 Cr | 470.35 Cr | — |
| Dividends Received Cfi | 9.36 Cr | 9.36 Cr | 6.96 Cr | 9.00 Cr | — |
| Net Investment Purchase And Sale | 223.94 Cr | 245.90 Cr | 487.36 Cr | 586.95 Cr | — |
| Sale Of Investment | 223.94 Cr | 245.90 Cr | 487.36 Cr | 586.95 Cr | — |
| Net PPE Purchase And Sale | -8.85K Cr | -6.97K Cr | -4.97K Cr | -3.70K Cr | — |
| Sale Of PPE | 1.84 Cr | 2.18 Cr | 1.39 Cr | — | — |
| Purchase Of PPE | -8.85K Cr | -6.97K Cr | -4.98K Cr | -3.70K Cr | — |
| Operating Cash Flow | 5.03K Cr | 7.25K Cr | 4.70K Cr | 4.59K Cr | — |
| Taxes Refund Paid | -877.01 Cr | -871.04 Cr | -978.33 Cr | -836.65 Cr | — |
| Change In Working Capital | -362.32 Cr | 2.27K Cr | -1.09K Cr | -123.11 Cr | — |
| Change In Other Current Liabilities | 771.52 Cr | 943.67 Cr | 55.39 Cr | -413.10 Cr | — |
| Change In Other Current Assets | -738.31 Cr | -881.36 Cr | 400.75 Cr | 339.28 Cr | — |
| Change In Inventory | -67.17 Cr | -29.06 Cr | -20.98 Cr | -6.88 Cr | — |
| Change In Receivables | -328.36 Cr | 2.24K Cr | -1.53K Cr | -42.41 Cr | — |
| Other Non Cash Items | 640.49 Cr | 221.64 Cr | 42.57 Cr | -155.80 Cr | — |
| Provisionand Write Offof Assets | -70.12 Cr | -116.70 Cr | 173.04 Cr | -2.99 Cr | — |
| Depreciation And Amortization | 1.18K Cr | 1.17K Cr | 1.21K Cr | 1.19K Cr | — |
| Amortization Cash Flow | 3.01 Cr | 2.82 Cr | 3.62 Cr | 4.71 Cr | — |
| Depreciation | 1.18K Cr | 1.17K Cr | 1.20K Cr | 1.18K Cr | — |
| Gain Loss On Investment Securities | 12.03 Cr | 4.97 Cr | -4.82 Cr | 4.88 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 13.45 Cr | -44.67 Cr | 31.99 Cr | -5.26 Cr | — |
| Net Income From Continuing Operations | 4.49K Cr | 4.62K Cr | 5.25K Cr | 4.43K Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -107.94 Cr | -451.56 Cr | -500.00 Cr |
| Purchase Of Business | — | 0.00 | -107.94 Cr | -451.56 Cr | -500.00 Cr |
| Deferred Tax | — | 80.57 Cr | 69.16 Cr | 94.37 Cr | 58.37 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 54.63 Cr | — | — |
| Capital Expenditure Reported | — | — | -4.96K Cr | -3.70K Cr | — |
| Purchase Of Investment | — | — | — | — | -0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.