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NHPC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533098 | NSE Symbol : NHPC | ISIN : INE848E01016 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year397.05938.66145.578.8712.04
Net Cash from Operating Activities5,707.723,907.354,258.624,526.912,214.11
Net Cash Used In Investing Activities-2,824.17-2,929.30-2,990.17-1,605.14-2,896.98
Net Cash Used In Financing Activities-2,505.33-1,519.66-476.24-2,785.07679.70
Net Inc/(Dec) In Cash And Cash Equivalent378.22-541.61792.21136.70-3.17
Cash And Cash Equivalents At End Of The Year775.27397.05937.78145.578.87