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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