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Cash Flow
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NHPC Ltd.
BSE CODE: 533098   |   NSE CODE: NHPC   |   ISIN CODE : INE848E01016   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 79.16
0.56 ( 0.71% )
 
Prev Close ( Rs.)
78.60
Open ( Rs.)
78.13
 
High ( Rs.)
79.90
Low ( Rs.)
78.13
 
Volume
1090731
Week Avg.Volume
569276
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 79.22
0.64 ( 0.81% )
 
Prev Close ( Rs.)
78.58
Open ( Rs.)
78.48
 
High ( Rs.)
79.90
Low ( Rs.)
78.32
 
Volume
11502750
Week Avg.Volume
9083540
 
52 WK High-Low Range(Rs.)
71
92.34
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax47671.9050149.5052370.7032173.5044947.50
Adjustment14983.308387.0015374.1023320.3011437.60
Changes In working Capital-3623.2022695.30-10915.10-1231.101593.90
Cash Flow after changes in Working Capital59032.0081231.8056829.7054262.7057979.00
Cash Flow from Operating Activities50261.9072521.4047046.4045896.2050697.90
Cash Flow from Investing Activities-75501.70-59403.30-42460.50-30838.60-16071.40
Cash Flow from Financing Activities19035.10-9239.40-7945.70-6383.60-30575.50
Net Cash Inflow / Outflow-6204.703878.70-3359.808674.004051.00
Opening Cash & Cash Equivalents14220.6010341.9013155.404472.70421.70
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 Fluctuations00546.3000
Closing Cash & Cash Equivalent8015.9014220.6010341.9013146.704472.70