NHPC Limited (NSE:NHPC)
India
· Delayed Price · Currency is INR 89.31
+1.68 (1.92%)
Jun 6, 2025, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 30,067 | 36,244 | 39,033 | 35,236 | 32,718 | Upgrade
|
| Depreciation & Amortization | 11,930 | 11,841 | 12,147 | 11,903 | 12,925 | Upgrade
|
| Other Amortization | - | 10.4 | 12.8 | 11.6 | 19.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | 82.3 | 136.8 | 21.4 | 138.8 | 90.6 | Upgrade
|
| Loss (Gain) on Sale of Investments | 131.6 | - | 163.3 | 140.7 | - | Upgrade
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| Loss (Gain) on Equity Investments | -23.6 | -44 | 50.9 | 13.9 | 54.9 | Upgrade
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| Asset Writedown | -114.2 | -390.2 | 1,016 | -13.4 | 4 | Upgrade
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| Change in Accounts Receivable | -3,284 | 22,363 | -15,267 | -424.1 | 18,127 | Upgrade
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| Change in Inventory | -671.7 | -290.6 | -209.8 | -68.8 | -71.6 | Upgrade
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| Change in Other Net Operating Assets | 332.1 | 483.5 | 4,561 | -738.2 | -16,462 | Upgrade
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| Other Operating Activities | 11,812 | -979.2 | 5,518 | -303 | 3,293 | Upgrade
|
| Operating Cash Flow | 50,262 | 69,375 | 47,046 | 45,896 | 50,698 | Upgrade
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| Operating Cash Flow Growth | -27.55% | 47.46% | 2.51% | -9.47% | 69.42% | Upgrade
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| Capital Expenditures | -88,514 | -69,971 | -49,755 | -37,014 | -20,583 | Upgrade
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| Sale of Property, Plant & Equipment | 18.4 | 21.8 | 13.9 | 27.8 | 2.5 | Upgrade
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| Investment in Securities | 2,239 | 2,459 | 3,794 | 1,354 | -4,201 | Upgrade
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| Other Investing Activities | 10,755 | 7,809 | 3,486 | 4,794 | 8,710 | Upgrade
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| Investing Cash Flow | -75,502 | -59,682 | -42,461 | -30,839 | -16,071 | Upgrade
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| Short-Term Debt Issued | 4,500 | 1,450 | - | 5,979 | 117.2 | Upgrade
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| Long-Term Debt Issued | 98,965 | 61,370 | 48,754 | 35,764 | 23,153 | Upgrade
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| Total Debt Issued | 103,465 | 62,820 | 48,754 | 41,743 | 23,270 | Upgrade
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| Long-Term Debt Repaid | -31,939 | -28,208 | -19,026 | -14,017 | -21,205 | Upgrade
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| Net Debt Issued (Repaid) | 71,527 | 34,611 | 29,728 | 27,726 | 2,065 | Upgrade
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| Common Dividends Paid | -23,099 | -18,583 | -19,086 | -16,675 | -15,771 | Upgrade
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| Other Financing Activities | -29,392 | -21,843 | -18,588 | -17,435 | -16,870 | Upgrade
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| Financing Cash Flow | 19,035 | -5,815 | -7,946 | -6,384 | -30,576 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 546.3 | - | - | Upgrade
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| Net Cash Flow | -6,205 | 3,879 | -2,814 | 8,674 | 4,051 | Upgrade
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| Free Cash Flow | -38,252 | -596.4 | -2,709 | 8,882 | 30,115 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.50% | - | Upgrade
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| Free Cash Flow Margin | -36.85% | -0.62% | -2.55% | 9.71% | 31.21% | Upgrade
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| Free Cash Flow Per Share | -3.80 | -0.06 | -0.27 | 0.88 | 3.00 | Upgrade
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| Cash Interest Paid | 32,479 | 20,986 | 17,046 | 15,225 | 14,153 | Upgrade
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| Cash Income Tax Paid | 8,770 | 8,701 | 9,783 | 8,367 | 7,281 | Upgrade
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| Levered Free Cash Flow | -65,820 | -9,578 | -11,702 | 9,361 | 25,504 | Upgrade
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| Unlevered Free Cash Flow | -61,091 | -6,788 | -8,857 | 12,628 | 28,709 | Upgrade
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| Change in Net Working Capital | 12,174 | -21,070 | 4,232 | -12,164 | -9,825 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.