NHPC Limited (NSE: NHPC)
India
· Delayed Price · Currency is INR 79.33
-0.05 (-0.06%)
Nov 22, 2024, 10:26 AM IST
NHPC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 29,793 | 36,244 | 39,033 | 35,236 | 32,718 | 28,849 | Upgrade
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| Depreciation & Amortization | 11,773 | 11,841 | 12,147 | 11,903 | 12,925 | 16,140 | Upgrade
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| Other Amortization | 10.4 | 10.4 | 12.8 | 11.6 | 19.3 | 12.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | 110.5 | 136.8 | 21.4 | 138.8 | 90.6 | 44.8 | Upgrade
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| Loss (Gain) on Sale of Investments | 131.6 | - | 163.3 | 140.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -54.6 | -44 | 50.9 | 13.9 | 54.9 | -30.4 | Upgrade
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| Asset Writedown | -329.4 | -390.2 | 1,016 | -13.4 | 4 | 20.4 | Upgrade
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| Change in Accounts Receivable | 18,929 | 22,363 | -15,267 | -424.1 | 18,127 | -17,192 | Upgrade
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| Change in Inventory | -1,007 | -290.6 | -209.8 | -68.8 | -71.6 | -16.9 | Upgrade
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| Change in Other Net Operating Assets | -9,063 | 483.5 | 4,561 | -738.2 | -16,462 | -2,678 | Upgrade
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| Other Operating Activities | 8,854 | -979.2 | 5,518 | -303 | 3,293 | 4,775 | Upgrade
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| Operating Cash Flow | 59,147 | 69,375 | 47,046 | 45,896 | 50,698 | 29,925 | Upgrade
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| Operating Cash Flow Growth | 1.33% | 47.46% | 2.51% | -9.47% | 69.41% | -21.75% | Upgrade
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| Capital Expenditures | -73,792 | -69,971 | -49,755 | -37,014 | -20,583 | -36,317 | Upgrade
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| Sale of Property, Plant & Equipment | 45.8 | 21.8 | 13.9 | 27.8 | 2.5 | 5.2 | Upgrade
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| Investment in Securities | 12,815 | 2,459 | 3,794 | 1,354 | -4,201 | 1,129 | Upgrade
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| Other Investing Activities | 6,355 | 7,809 | 3,486 | 4,794 | 8,710 | 5,313 | Upgrade
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| Investing Cash Flow | -54,576 | -59,682 | -42,461 | -30,839 | -16,071 | -29,871 | Upgrade
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| Short-Term Debt Issued | - | 1,450 | - | 5,979 | 117.2 | - | Upgrade
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| Long-Term Debt Issued | - | 61,370 | 48,754 | 35,764 | 23,153 | 60,157 | Upgrade
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| Total Debt Issued | 84,569 | 62,820 | 48,754 | 41,743 | 23,270 | 60,157 | Upgrade
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| Long-Term Debt Repaid | - | -28,208 | -19,026 | -14,017 | -21,205 | -17,765 | Upgrade
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| Net Debt Issued (Repaid) | 45,966 | 34,611 | 29,728 | 27,726 | 2,065 | 42,392 | Upgrade
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| Common Dividends Paid | -19,604 | -18,583 | -19,086 | -16,675 | -15,771 | -19,387 | Upgrade
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| Other Financing Activities | -25,707 | -21,843 | -18,588 | -17,435 | -16,870 | -22,889 | Upgrade
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| Financing Cash Flow | 654.4 | -5,815 | -7,946 | -6,384 | -30,576 | 116.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 546.3 | - | - | - | Upgrade
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| Net Cash Flow | 5,226 | 3,879 | -2,814 | 8,674 | 4,051 | 171.3 | Upgrade
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| Free Cash Flow | -14,645 | -596.4 | -2,709 | 8,882 | 30,115 | -6,392 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.51% | - | - | Upgrade
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| Free Cash Flow Margin | -15.11% | -0.62% | -2.55% | 9.71% | 31.21% | -6.39% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -0.06 | -0.27 | 0.88 | 3.00 | -0.64 | Upgrade
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| Cash Interest Paid | 25,313 | 20,986 | 17,046 | 15,225 | 14,153 | 13,326 | Upgrade
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| Cash Income Tax Paid | 8,414 | 8,701 | 9,783 | 8,367 | 7,281 | 13,387 | Upgrade
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| Levered Free Cash Flow | -22,531 | -9,578 | -11,702 | 9,361 | 25,504 | -15,823 | Upgrade
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| Unlevered Free Cash Flow | -17,863 | -6,788 | -8,857 | 12,628 | 28,709 | -10,684 | Upgrade
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| Change in Net Working Capital | -13,023 | -21,070 | 4,232 | -12,164 | -9,825 | 15,902 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.