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Cash Flow
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NTPC Ltd.
BSE CODE: 532555   |   NSE CODE: NTPC   |   ISIN CODE : INE733E01010   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 329.45
4.6 ( 1.42% )
 
Prev Close ( Rs.)
324.85
Open ( Rs.)
324.60
 
High ( Rs.)
330.60
Low ( Rs.)
324.55
 
Volume
172508
Week Avg.Volume
376996
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 329.55
4.65 ( 1.43% )
 
Prev Close ( Rs.)
324.90
Open ( Rs.)
324.75
 
High ( Rs.)
330.65
Low ( Rs.)
324.70
 
Volume
8497983
Week Avg.Volume
7742428
 
52 WK High-Low Range(Rs.)
292.8
371.45
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