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Cash Flow
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NHPC Ltd.
BSE CODE: 533098   |   NSE CODE: NHPC   |   ISIN CODE : INE848E01016   |   18-May-2024 Hrs IST
BSE NSE
Rs. 97.89
-1.35 ( -1.36% )
 
Prev Close ( Rs.)
99.24
Open ( Rs.)
97.10
 
High ( Rs.)
98.45
Low ( Rs.)
95.50
 
Volume
2030872
Week Avg.Volume
5810252
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 97.90
-1.35 ( -1.36% )
 
Prev Close ( Rs.)
99.25
Open ( Rs.)
97.00
 
High ( Rs.)
98.50
Low ( Rs.)
95.50
 
Volume
28100264
Week Avg.Volume
73840902
 
52 WK High-Low Range(Rs.)
42.55
115.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax52109.8032173.5044947.5032624.7041594.10
Adjustment15635.0023320.3011437.6025634.2014684.40
Changes In working Capital-11050.20-1231.101593.90-19886.90-9264.70
Cash Flow after changes in Working Capital56694.6054262.7057979.0038372.0047013.80
Cash Flow from Operating Activities46922.3045896.2050697.9029925.3038242.10
Cash Flow from Investing Activities-42460.50-30838.60-16071.40-29870.60-11822.80
Cash Flow from Financing Activities-7956.70-6383.60-30575.50116.60-26372.20
Net Cash Inflow / Outflow-3494.908674.004051.00171.3047.10
Opening Cash & Cash Equivalents13146.704472.70421.70250.40203.30
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 Fluctuations546.300000
Closing Cash & Cash Equivalent10198.1013146.704472.70421.70250.40