NTPCGREENPower Generation
NTPC Green Energy Ltd — Cash Flow Statement
₹92.32
-1.68%
NTPC Green Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -9.99K Cr | -7.94K Cr | -734.17 Cr |
| Repayment Of Debt | -4.77K Cr | -310.34 Cr | 0.00 |
| Issuance Of Debt | 9.95K Cr | 7.69K Cr | 5.38K Cr |
| Issuance Of Capital Stock | 11.78K Cr | 1.00K Cr | 5.08K Cr |
| Capital Expenditure | -11.99K Cr | -9.55K Cr | -751.44 Cr |
| End Cash Position | 36.04 Cr | 115.62 Cr | 72.75 Cr |
| Beginning Cash Position | 115.62 Cr | 72.74 Cr | 0.00 |
| Changes In Cash | -79.58 Cr | 42.88 Cr | 66.44 Cr |
| Financing Cash Flow | 15.71K Cr | 7.65K Cr | 10.35K Cr |
| Net Other Financing Charges | 93.13 Cr | 25.71 Cr | — |
| Interest Paid Cff | -1.24K Cr | -684.58 Cr | -49.85 Cr |
| Net Common Stock Issuance | 11.78K Cr | 1.00K Cr | 5.08K Cr |
| Common Stock Issuance | 11.78K Cr | 1.00K Cr | 5.08K Cr |
| Net Issuance Payments Of Debt | 5.18K Cr | 7.38K Cr | 5.38K Cr |
| Net Short Term Debt Issuance | 50.04 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | 50.04 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 5.13K Cr | 7.38K Cr | 5.38K Cr |
| Long Term Debt Payments | -4.77K Cr | -310.34 Cr | 0.00 |
| Long Term Debt Issuance | 9.90K Cr | 7.69K Cr | 5.38K Cr |
| Investing Cash Flow | -17.79K Cr | -9.22K Cr | -10.30K Cr |
| Net Other Investing Changes | -2.76K Cr | 282.41 Cr | -8.38K Cr |
| Interest Received Cfi | 157.05 Cr | 52.15 Cr | 0.94 Cr |
| Net Business Purchase And Sale | -3.20K Cr | -0.05 Cr | -1.09K Cr |
| Purchase Of Business | -3.20K Cr | -0.05 Cr | -1.09K Cr |
| Net PPE Purchase And Sale | -11.99K Cr | -9.55K Cr | -751.44 Cr |
| Purchase Of PPE | -11.99K Cr | -9.55K Cr | -751.44 Cr |
| Operating Cash Flow | 2.00K Cr | 1.62K Cr | 17.27 Cr |
| Taxes Refund Paid | -2.79 Cr | -2.62 Cr | 0.00 |
| Change In Working Capital | 127.29 Cr | -77.34 Cr | -129.11 Cr |
| Change In Other Current Liabilities | 0.71 Cr | 363.12 Cr | -201.67 Cr |
| Change In Other Current Assets | -81.79 Cr | -22.89 Cr | -12.21 Cr |
| Change In Payable | 26.61 Cr | -39.78 Cr | 14.16 Cr |
| Change In Inventory | -7.02 Cr | -12.90 Cr | 2.48 Cr |
| Change In Receivables | 188.78 Cr | -364.89 Cr | 68.13 Cr |
| Other Non Cash Items | 462.23 Cr | 567.39 Cr | 43.93 Cr |
| Provisionand Write Offof Assets | 0.02 Cr | 0.27 Cr | 0.00 |
| Depreciation And Amortization | 758.25 Cr | 642.75 Cr | 49.91 Cr |
| Depreciation | 758.25 Cr | 642.75 Cr | 49.91 Cr |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | 652.63 Cr | 485.71 Cr | 52.54 Cr |
| Net Investment Purchase And Sale | — | -4.73 Cr | -77.77 Cr |
| Purchase Of Investment | — | -4.73 Cr | -77.77 Cr |
| Capital Expenditure Reported | — | -971.54 Cr | 3.52K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 6.31 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.