NHPC Limited (BOM:533098)
India · Delayed Price · Currency is INR 78.68
+0.54 (0.69%)
At close: Jul 31, 2026
NHPC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,657 | 30,067 | 35,960 | 39,033 | 35,236 |
Depreciation & Amortization | 19,759 | 11,930 | 11,841 | 12,147 | 11,903 |
Other Amortization | - | 26.8 | 10.4 | 12.8 | 11.6 |
Loss (Gain) on Sale of Assets | 174.1 | 82.3 | 143.3 | 21.4 | 138.8 |
Loss (Gain) on Sale of Investments | - | 131.6 | - | 163.3 | 140.7 |
Loss (Gain) on Equity Investments | -24.8 | -23.6 | -44 | 50.9 | 13.9 |
Asset Writedown | 1,199 | -114.2 | -390.2 | 1,016 | -13.4 |
Change in Accounts Receivable | -650 | -3,284 | 22,363 | -15,267 | -424.1 |
Change in Inventory | -368.8 | -671.7 | -290.6 | -209.8 | -68.8 |
Change in Unearned Revenue | -14.2 | - | - | - | - |
Change in Other Net Operating Assets | -16,808 | 332.1 | 623.1 | 4,561 | -738.2 |
Other Operating Activities | -7,987 | 11,785 | 2,306 | 5,518 | -303 |
Operating Cash Flow | 32,936 | 50,262 | 72,521 | 47,046 | 45,896 |
Operating Cash Flow Growth | -34.47% | -30.69% | 54.15% | 2.51% | -9.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -115,723 | -88,514 | -69,693 | -49,755 | -37,014 |
Sale of Property, Plant & Equipment | 49.1 | 18.4 | 21.8 | 13.9 | 27.8 |
Investment in Securities | -2,520 | 2,239 | 2,459 | 3,794 | 1,354 |
Other Investing Activities | 6,804 | 10,755 | 7,809 | 3,486 | 4,794 |
Investing Cash Flow | -111,390 | -75,502 | -59,403 | -42,461 | -30,839 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10,500 | 4,500 | 1,450 | - | 5,979 |
Long-Term Debt Issued | 150,717 | 98,965 | 61,370 | 48,754 | 35,764 |
Total Debt Issued | 161,217 | 103,465 | 62,820 | 48,754 | 41,743 |
Long-Term Debt Repaid | -34,044 | -31,939 | -28,208 | -19,026 | -14,017 |
Net Debt Issued (Repaid) | 127,173 | 71,527 | 34,611 | 29,728 | 27,726 |
Common Dividends Paid | -23,545 | -19,086 | -18,583 | -19,086 | -16,675 |
Other Financing Activities | -14,352 | -33,406 | -25,267 | -18,588 | -17,435 |
Financing Cash Flow | 89,276 | 19,035 | -9,239 | -7,946 | -6,384 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 546.3 | - |
Net Cash Flow | 10,822 | -6,205 | 3,879 | -2,814 | 8,674 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -82,787 | -38,252 | 2,828 | -2,709 | 8,882 |
Free Cash Flow Growth | - | - | - | - | -70.50% |
Free Cash Flow Margin | -71.27% | -36.80% | 2.94% | -2.55% | 9.71% |
Free Cash Flow Per Share | -8.24 | -3.81 | 0.28 | -0.27 | 0.88 |
Levered Free Cash Flow | -87,430 | -53,715 | -21,454 | -11,702 | 9,361 |
Unlevered Free Cash Flow | -78,536 | -51,523 | -18,324 | -8,857 | 12,628 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28,881 | 32,479 | 24,410 | 17,046 | 15,225 |
Cash Income Tax Paid | 8,964 | -8,770 | -8,710 | 9,783 | 8,367 |
Change in Working Capital | -17,841 | -3,623 | 22,695 | -10,915 | -1,231 |