NHPC Limited (NSE:NHPC)
India flag India · Delayed Price · Currency is INR
89.31
+1.68 (1.92%)
Jun 6, 2025, 3:30 PM IST

NHPC Limited Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
30,06736,24439,03335,23632,718
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Depreciation & Amortization
11,93011,84112,14711,90312,925
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Other Amortization
-10.412.811.619.3
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Loss (Gain) on Sale of Assets
82.3136.821.4138.890.6
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Loss (Gain) on Sale of Investments
131.6-163.3140.7-
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Loss (Gain) on Equity Investments
-23.6-4450.913.954.9
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Asset Writedown
-114.2-390.21,016-13.44
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Change in Accounts Receivable
-3,28422,363-15,267-424.118,127
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Change in Inventory
-671.7-290.6-209.8-68.8-71.6
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Change in Other Net Operating Assets
332.1483.54,561-738.2-16,462
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Other Operating Activities
11,812-979.25,518-3033,293
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Operating Cash Flow
50,26269,37547,04645,89650,698
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Operating Cash Flow Growth
-27.55%47.46%2.51%-9.47%69.42%
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Capital Expenditures
-88,514-69,971-49,755-37,014-20,583
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Sale of Property, Plant & Equipment
18.421.813.927.82.5
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Investment in Securities
2,2392,4593,7941,354-4,201
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Other Investing Activities
10,7557,8093,4864,7948,710
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Investing Cash Flow
-75,502-59,682-42,461-30,839-16,071
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Short-Term Debt Issued
4,5001,450-5,979117.2
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Long-Term Debt Issued
98,96561,37048,75435,76423,153
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Total Debt Issued
103,46562,82048,75441,74323,270
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Long-Term Debt Repaid
-31,939-28,208-19,026-14,017-21,205
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Net Debt Issued (Repaid)
71,52734,61129,72827,7262,065
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Common Dividends Paid
-23,099-18,583-19,086-16,675-15,771
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Other Financing Activities
-29,392-21,843-18,588-17,435-16,870
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Financing Cash Flow
19,035-5,815-7,946-6,384-30,576
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Miscellaneous Cash Flow Adjustments
--546.3--
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Net Cash Flow
-6,2053,879-2,8148,6744,051
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Free Cash Flow
-38,252-596.4-2,7098,88230,115
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Free Cash Flow Growth
----70.50%-
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Free Cash Flow Margin
-36.85%-0.62%-2.55%9.71%31.21%
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Free Cash Flow Per Share
-3.80-0.06-0.270.883.00
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Cash Interest Paid
32,47920,98617,04615,22514,153
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Cash Income Tax Paid
8,7708,7019,7838,3677,281
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Levered Free Cash Flow
-65,820-9,578-11,7029,36125,504
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Unlevered Free Cash Flow
-61,091-6,788-8,85712,62828,709
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Change in Net Working Capital
12,174-21,0704,232-12,164-9,825
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.