NHPC Limited (NSE:NHPC)
India · Delayed Price · Currency is INR 78.66
-1.34 (-1.68%)
Feb 6, 2026, 1:30 PM IST
NHPC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 30,067 | 35,960 | 39,033 | 35,236 | 32,718 |
Depreciation & Amortization | 11,930 | 11,841 | 12,147 | 11,903 | 12,925 |
Other Amortization | 26.8 | 10.4 | 12.8 | 11.6 | 19.3 |
Loss (Gain) on Sale of Assets | 82.3 | 143.3 | 21.4 | 138.8 | 90.6 |
Loss (Gain) on Sale of Investments | 131.6 | - | 163.3 | 140.7 | - |
Loss (Gain) on Equity Investments | - | - | 50.9 | 13.9 | 54.9 |
Asset Writedown | -114.2 | -390.2 | 1,016 | -13.4 | 4 |
Change in Accounts Receivable | -3,284 | 22,363 | -15,267 | -424.1 | 18,127 |
Change in Inventory | -671.7 | -290.6 | -209.8 | -68.8 | -71.6 |
Change in Other Net Operating Assets | 332.1 | 623.1 | 4,561 | -738.2 | -16,462 |
Other Operating Activities | 11,762 | 2,262 | 5,518 | -303 | 3,293 |
Operating Cash Flow | 50,262 | 72,521 | 47,046 | 45,896 | 50,698 |
Operating Cash Flow Growth | -30.69% | 54.15% | 2.51% | -9.47% | 69.42% |
Capital Expenditures | -88,514 | -69,693 | -49,755 | -37,014 | -20,583 |
Sale of Property, Plant & Equipment | 18.4 | 21.8 | 13.9 | 27.8 | 2.5 |
Investment in Securities | 2,239 | 2,459 | 3,794 | 1,354 | -4,201 |
Other Investing Activities | 10,755 | 7,809 | 3,486 | 4,794 | 8,710 |
Investing Cash Flow | -75,502 | -59,403 | -42,461 | -30,839 | -16,071 |
Short-Term Debt Issued | 4,500 | 1,450 | - | 5,979 | 117.2 |
Long-Term Debt Issued | 98,965 | 61,370 | 48,754 | 35,764 | 23,153 |
Total Debt Issued | 103,465 | 62,820 | 48,754 | 41,743 | 23,270 |
Long-Term Debt Repaid | -31,939 | -28,208 | -19,026 | -14,017 | -21,205 |
Net Debt Issued (Repaid) | 71,527 | 34,611 | 29,728 | 27,726 | 2,065 |
Common Dividends Paid | -19,086 | -18,583 | -19,086 | -16,675 | -15,771 |
Other Financing Activities | -33,406 | -25,267 | -18,588 | -17,435 | -16,870 |
Financing Cash Flow | 19,035 | -9,239 | -7,946 | -6,384 | -30,576 |
Miscellaneous Cash Flow Adjustments | - | - | 546.3 | - | - |
Net Cash Flow | -6,205 | 3,879 | -2,814 | 8,674 | 4,051 |
Free Cash Flow | -38,252 | 2,828 | -2,709 | 8,882 | 30,115 |
Free Cash Flow Growth | - | - | - | -70.50% | - |
Free Cash Flow Margin | -36.80% | 2.94% | -2.55% | 9.71% | 31.21% |
Free Cash Flow Per Share | -3.81 | 0.28 | -0.27 | 0.88 | 3.00 |
Cash Interest Paid | 32,479 | 24,410 | 17,046 | 15,225 | 14,153 |
Cash Income Tax Paid | -8,770 | -8,710 | 9,783 | 8,367 | 7,281 |
Levered Free Cash Flow | -53,715 | -21,454 | -11,702 | 9,361 | 25,504 |
Unlevered Free Cash Flow | -51,523 | -18,324 | -8,857 | 12,628 | 28,709 |
Change in Working Capital | -3,623 | 22,695 | -10,915 | -1,231 | 1,594 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.