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Cash Flow
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NTPC Green Energy Ltd.
BSE CODE: 544289   |   NSE CODE: NTPCGREEN   |   ISIN CODE : INE0ONG01011   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 89.01
-0.06 ( -0.07% )
 
Prev Close ( Rs.)
89.07
Open ( Rs.)
88.91
 
High ( Rs.)
89.30
Low ( Rs.)
87.42
 
Volume
153280
Week Avg.Volume
224389
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 89.01
-0.07 ( -0.08% )
 
Prev Close ( Rs.)
89.08
Open ( Rs.)
88.75
 
High ( Rs.)
89.28
Low ( Rs.)
87.42
 
Volume
2357251
Week Avg.Volume
2678492
 
52 WK High-Low Range(Rs.)
84.05
117.64
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax6526.304857.10525.44
Adjustment12217.9012104.10938.40
Changes In working Capital1272.90-773.40-1291.14
Cash Flow after changes in Working Capital20017.1016187.80172.70
Cash Flow from Operating Activities19989.2016161.60172.70
Cash Flow from Investing Activities-177932.00-92183.80-103043.00
Cash Flow from Financing Activities157147.0076451.00103597.76
Net Cash Inflow / Outflow-795.80428.80727.46
Opening Cash & Cash Equivalents1156.20727.400
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent360.401156.20727.46