26 Dec, 11:09 - Indian

SENSEX 78451.83 (-0.03)

Nifty 50 23739.05078125 (0.05)

Nifty Bank 51137.19921875 (-0.19)

Nifty IT 43518.19921875 (-0.35)

Nifty Midcap 100 56792.5 (-0.47)

Nifty Next 50 68908.8984375 (0.08)

Nifty Pharma 22543.900390625 (-0.07)

Nifty Smallcap 100 18669.80078125 (-0.34)

26 Dec, 11:09 - Global

NIKKEI 225 39553.52 (1.08)

HANG SENG 20098.29 (1.08)

S&P 6115.5 (0.09)

Login/Signup
LOGIN HERE
Cancel

NTPC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532555 | NSE Symbol : NTPC | ISIN : INE733E01010 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.13117.48176.6920.3724.38
Net Cash from Operating Activities34,830.9142,351.3437,898.2127,057.7821,583.98
Net Cash Used In Investing Activities-15,118.16-14,100.69-18,080.05-17,341.63-27,246.87
Net Cash Used In Financing Activities-19,518.72-28,365.00-19,877.37-9,646.475,658.88
Net Inc/(Dec) In Cash And Cash Equivalent194.03-114.35-59.2169.68-4.01
Cash And Cash Equivalents At End Of The Year197.163.13117.4890.0520.37