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Cash Flow
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NTPC Ltd.
BSE CODE: 532555   |   NSE CODE: NTPC   |   ISIN CODE : INE733E01010   |   07-Apr-2026 Hrs IST
BSE NSE
Rs. 369.05
2.9 ( 0.79% )
 
Prev Close ( Rs.)
366.15
Open ( Rs.)
360.10
 
High ( Rs.)
369.85
Low ( Rs.)
360.10
 
Volume
584018
Week Avg.Volume
651278
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 368.85
2.75 ( 0.75% )
 
Prev Close ( Rs.)
366.10
Open ( Rs.)
364.85
 
High ( Rs.)
369.80
Low ( Rs.)
362.25
 
Volume
12603971
Week Avg.Volume
15729484
 
52 WK High-Low Range(Rs.)
315.55
394.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax321983.30281416.50239174.70220073.90189021.20
Adjustment245734.50253065.50268547.10199397.90157815.90
Changes In working Capital-20216.10-97061.504552.5019141.008286.40
Cash Flow after changes in Working Capital547501.70437420.50512274.30438612.80355123.50
Cash Flow from Operating Activities504359.50400991.90471517.80417882.30324440.60
Cash Flow from Investing Activities-457997.30-314559.70-261451.30-228909.20-210344.50
Cash Flow from Financing Activities-40730.00-82455.30-212167.70-191715.60-110491.10
Net Cash Inflow / Outflow5632.203976.90-2101.20-2742.503605.00
Opening Cash & Cash Equivalents8633.404656.506757.709500.205895.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14265.608633.404656.506757.709500.20