NTPC Limited (BOM:532555)
India · Delayed Price · Currency is INR 330.00
-2.30 (-0.69%)
At close: Aug 7, 2025
NTPC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 234,225 | 208,119 | 169,126 | 166,759 | 146,346 | Upgrade |
Depreciation & Amortization | - | 174,012 | 161,726 | 147,421 | 135,315 | 122,939 | Upgrade |
Other Amortization | - | - | 149.5 | 221.6 | 249.6 | 252.6 | Upgrade |
Loss (Gain) on Sale of Assets | - | 1,831 | 1,903 | 1,368 | 1,018 | 1,339 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 438.1 | Upgrade |
Loss (Gain) on Equity Investments | - | -22,137 | -16,356 | -7,798 | -10,201 | -6,839 | Upgrade |
Asset Writedown | - | - | 160.7 | 279.7 | 2,314 | 1,311 | Upgrade |
Change in Accounts Receivable | - | -19,769 | -12,967 | 38,062 | 1,997 | 3,408 | Upgrade |
Change in Inventory | - | 6,769 | -25,867 | -30,050 | 5,387 | 20,323 | Upgrade |
Change in Accounts Payable | - | 22,049 | -5,884 | 34,613 | 36,974 | -5,465 | Upgrade |
Change in Other Net Operating Assets | - | -29,265 | -48,650 | -38,073 | -25,217 | -9,979 | Upgrade |
Other Operating Activities | - | 136,646 | 145,512 | 156,347 | 103,287 | 50,366 | Upgrade |
Operating Cash Flow | - | 504,360 | 407,846 | 471,518 | 417,882 | 324,441 | Upgrade |
Operating Cash Flow Growth | - | 23.66% | -13.50% | 12.83% | 28.80% | 35.81% | Upgrade |
Capital Expenditures | - | -412,834 | -308,159 | -248,185 | -244,444 | -233,123 | Upgrade |
Sale of Property, Plant & Equipment | - | 2,783 | 746 | 982.9 | 1,135 | 303.6 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1,267 | Upgrade |
Investment in Securities | - | -17,899 | -16,258 | -15,737 | 6,511 | -14,374 | Upgrade |
Other Investing Activities | - | -30,048 | 2,258 | 1,488 | 7,889 | 35,583 | Upgrade |
Investing Cash Flow | - | -457,997 | -321,414 | -261,451 | -228,909 | -210,345 | Upgrade |
Short-Term Debt Issued | - | 67,648 | 59,448 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 354,671 | 316,317 | 283,260 | 272,374 | 353,620 | Upgrade |
Total Debt Issued | - | 422,318 | 375,764 | 283,260 | 272,374 | 353,620 | Upgrade |
Short-Term Debt Repaid | - | - | - | -27,188 | -74,342 | -5,916 | Upgrade |
Long-Term Debt Repaid | - | -292,521 | -225,707 | -247,538 | -191,350 | -239,699 | Upgrade |
Total Debt Repaid | - | -292,521 | -225,707 | -274,726 | -265,692 | -245,615 | Upgrade |
Net Debt Issued (Repaid) | - | 129,797 | 150,057 | 8,534 | 6,683 | 108,005 | Upgrade |
Issuance of Common Stock | - | 90,260 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -27,638 | Upgrade |
Common Dividends Paid | - | -82,065 | -74,194 | -72,479 | -71,069 | -57,784 | Upgrade |
Other Financing Activities | - | -178,722 | -158,318 | -148,223 | -127,329 | -133,074 | Upgrade |
Financing Cash Flow | - | -40,730 | -82,455 | -212,168 | -191,716 | -110,491 | Upgrade |
Net Cash Flow | - | 5,632 | 3,977 | -2,101 | -2,743 | 3,605 | Upgrade |
Free Cash Flow | - | 91,526 | 99,687 | 223,333 | 173,438 | 91,317 | Upgrade |
Free Cash Flow Growth | - | -8.19% | -55.36% | 28.77% | 89.93% | 61.36% | Upgrade |
Free Cash Flow Margin | - | 4.87% | 5.58% | 12.67% | 13.07% | 8.19% | Upgrade |
Free Cash Flow Per Share | - | 9.44 | 10.28 | 23.03 | 17.89 | 9.28 | Upgrade |
Cash Interest Paid | - | 178,735 | 158,318 | 148,223 | 127,329 | 133,074 | Upgrade |
Cash Income Tax Paid | - | 47,802 | 40,574 | 45,106 | 26,189 | 37,057 | Upgrade |
Levered Free Cash Flow | - | -105,813 | -111,500 | -43,530 | 46,550 | -910.9 | Upgrade |
Unlevered Free Cash Flow | - | -23,513 | -34,794 | 27,809 | 105,116 | 59,297 | Upgrade |
Change in Net Working Capital | - | 14,231 | 102,961 | 86,502 | -48,891 | -31,840 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.