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Cash Flow
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NTPC Ltd.
BSE CODE: 532555   |   NSE CODE: NTPC   |   ISIN CODE : INE733E01010   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 337.15
6.35 ( 1.92% )
 
Prev Close ( Rs.)
330.80
Open ( Rs.)
331.45
 
High ( Rs.)
337.75
Low ( Rs.)
331.30
 
Volume
321589
Week Avg.Volume
17603839
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 337.15
6.3 ( 1.9% )
 
Prev Close ( Rs.)
330.85
Open ( Rs.)
332.40
 
High ( Rs.)
337.80
Low ( Rs.)
331.30
 
Volume
13754087
Week Avg.Volume
28168983
 
52 WK High-Low Range(Rs.)
292.8
448.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax281416.50239174.70220073.90189021.20212495.20
Adjustment256226.00268547.10199397.90157815.90113309.90
Changes In working Capital-93368.004552.5019141.008286.40-53701.50
Cash Flow after changes in Working Capital444274.50512274.30438612.80355123.50272103.60
Cash Flow from Operating Activities407845.90471517.80417882.30324440.60238896.70
Cash Flow from Investing Activities-321413.70-261451.30-228909.20-210344.50-296281.20
Cash Flow from Financing Activities-82455.30-212167.70-191715.60-110491.1060042.60
Net Cash Inflow / Outflow3976.90-2101.20-2742.503605.002658.10
Opening Cash & Cash Equivalents4656.506757.709500.205895.203237.40
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 Fluctuations0000-0.30
Closing Cash & Cash Equivalent8633.404656.506757.709500.205895.20