NTPC Ltd. : Cash Flow Statement
Industry
Powe
BSE Code
532555
Face Value
10.00
Chairman
NSE Code
NTPC
Market Lot
1
Group
Public Sector
ISIN No
INE733E01010
Book Closure
31/01/2025
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
23545.17
24067.09
19165.75
17434.63
20317.07
Net CashFlow From Operating Activities
34830.91
35398.57
35388.19
27057.78
22014.26
Net Cash Used In Investing Activities
-15118.16
-14062.76
-16365.84
-17341.63
-27677.12
Net Cash Used From Financing Activities
-19518.72
-21450.16
-19095.36
-9646.47
5658.88
Foreign Exchange Gains / Losses
0.00
0.00
0.00
0.00
-0.03
Net Inc/Dec In Cash And Cash Equivalents
194.03
-114.35
-73.01
69.68
-4.01
Cash And Cash Equivalents Begin of Year
3.13
117.48
90.05
20.37
24.38
Cash And Cash Equivalents End Of Year
197.16
3.13
17.04
90.05
20.37
Company Info
Type first few letters
*