NTPCPower Generation
Ntpc Ltd — Cash Flow Statement
₹370.65
-0.73%
Ntpc Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.15K Cr | 9.28K Cr | 22.33K Cr | 17.34K Cr | — |
| Repayment Of Debt | -29.11K Cr | -22.44K Cr | -24.52K Cr | -19.08K Cr | — |
| Issuance Of Debt | 35.47K Cr | 31.63K Cr | 28.33K Cr | 27.24K Cr | — |
| Issuance Of Capital Stock | 9.03K Cr | 0.00 | — | — | — |
| Capital Expenditure | -41.28K Cr | -30.82K Cr | -24.82K Cr | -24.44K Cr | — |
| End Cash Position | 1.43K Cr | 863.34 Cr | 465.65 Cr | 675.77 Cr | — |
| Beginning Cash Position | 863.34 Cr | 465.65 Cr | 675.77 Cr | 950.02 Cr | — |
| Changes In Cash | 563.22 Cr | 397.69 Cr | -210.12 Cr | -274.25 Cr | — |
| Financing Cash Flow | -4.07K Cr | -8.25K Cr | -21.22K Cr | -19.17K Cr | — |
| Net Other Financing Charges | 1.35 Cr | — | — | — | — |
| Interest Paid Cff | -17.87K Cr | -15.83K Cr | -14.82K Cr | -12.73K Cr | — |
| Cash Dividends Paid | -8.21K Cr | -7.42K Cr | -7.25K Cr | -7.11K Cr | — |
| Net Common Stock Issuance | 9.03K Cr | 0.00 | — | 0.00 | -2.76K Cr |
| Common Stock Issuance | 9.03K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 13.12K Cr | 15.14K Cr | 1.08K Cr | 723.35 Cr | — |
| Net Short Term Debt Issuance | 6.76K Cr | 5.94K Cr | -2.72K Cr | -7.43K Cr | — |
| Net Long Term Debt Issuance | 6.35K Cr | 9.19K Cr | 3.80K Cr | 8.16K Cr | — |
| Long Term Debt Payments | -29.11K Cr | -22.44K Cr | -24.52K Cr | -19.08K Cr | — |
| Long Term Debt Issuance | 35.47K Cr | 31.63K Cr | 28.33K Cr | 27.24K Cr | — |
| Investing Cash Flow | -45.80K Cr | -31.46K Cr | -26.15K Cr | -22.89K Cr | — |
| Net Other Investing Changes | 133.15 Cr | 270.85 Cr | -434.92 Cr | -545.86 Cr | — |
| Interest Received Cfi | 767.70 Cr | 630.98 Cr | 576.74 Cr | 1.33K Cr | — |
| Dividends Received Cfi | 9.80 Cr | 9.36 Cr | 6.96 Cr | 9.00 Cr | — |
| Net Investment Purchase And Sale | -3.92K Cr | -1.41K Cr | -653.50 Cr | 151.22 Cr | — |
| Sale Of Investment | 50.00 Cr | 50.00 Cr | 25.00 Cr | 499.99 Cr | — |
| Purchase Of Investment | -3.97K Cr | -1.46K Cr | -678.50 Cr | -348.77 Cr | — |
| Net Business Purchase And Sale | -1.79K Cr | -219.40 Cr | -920.18 Cr | 499.87 Cr | — |
| Purchase Of Business | -1.79K Cr | -219.40 Cr | -920.18 Cr | — | -118.78 Cr |
| Net PPE Purchase And Sale | -41.01K Cr | -30.74K Cr | -24.72K Cr | -24.33K Cr | — |
| Sale Of PPE | 278.32 Cr | 74.60 Cr | 98.29 Cr | 113.50 Cr | — |
| Purchase Of PPE | -41.28K Cr | -30.82K Cr | -24.82K Cr | -24.44K Cr | — |
| Operating Cash Flow | 50.44K Cr | 40.10K Cr | 47.15K Cr | 41.79K Cr | — |
| Taxes Refund Paid | -4.31K Cr | -3.64K Cr | -4.08K Cr | -2.07K Cr | — |
| Change In Working Capital | -2.02K Cr | -9.71K Cr | 455.25 Cr | 1.91K Cr | — |
| Change In Payable | 2.20K Cr | -919.96 Cr | 3.46K Cr | 3.70K Cr | — |
| Change In Inventory | 676.88 Cr | -2.59K Cr | -3.00K Cr | 538.68 Cr | — |
| Change In Receivables | -4.90K Cr | -6.20K Cr | -1.05 Cr | -2.32K Cr | — |
| Other Non Cash Items | 11.11K Cr | 10.77K Cr | 11.00K Cr | 7.61K Cr | — |
| Provisionand Write Offof Assets | 267.33 Cr | 479.64 Cr | 528.94 Cr | 9.91 Cr | — |
| Deferred Tax | 792.67 Cr | 214.19 Cr | -92.68 Cr | 303.99 Cr | — |
| Depreciation And Amortization | 17.40K Cr | 16.20K Cr | 14.79K Cr | 13.79K Cr | — |
| Depreciation | 17.40K Cr | 16.20K Cr | 14.79K Cr | 13.79K Cr | — |
| Gain Loss On Investment Securities | -11.15 Cr | -9.36 Cr | -6.96 Cr | -9.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 749.79 Cr | 93.56 Cr | 863.58 Cr | 641.69 Cr | — |
| Gain Loss On Sale Of PPE | 183.05 Cr | 190.30 Cr | 136.75 Cr | 101.79 Cr | — |
| Net Income From Continuing Operations | 28.50K Cr | 27.14K Cr | 24.33K Cr | 20.52K Cr | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -2.76K Cr |
| Common Stock Payments | — | — | — | 0.00 | -2.76K Cr |
| Short Term Debt Payments | — | — | — | -7.43K Cr | -591.61 Cr |
| Sale Of Business | — | — | — | 499.87 Cr | 126.69 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 15.88 Cr |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
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.