NTPC Limited (NSE:NTPC)
India flag India · Delayed Price · Currency is INR
331.35
+2.70 (0.82%)
Jun 6, 2025, 12:31 PM IST

NTPC 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
234,225208,119169,126166,759146,346
Upgrade
Depreciation & Amortization
174,012161,726147,421135,315122,939
Upgrade
Other Amortization
-149.5221.6249.6252.6
Upgrade
Loss (Gain) on Sale of Assets
1,8311,9031,3681,0181,339
Upgrade
Loss (Gain) on Sale of Investments
----438.1
Upgrade
Loss (Gain) on Equity Investments
-22,137-16,356-7,798-10,201-6,839
Upgrade
Asset Writedown
-160.7279.72,3141,311
Upgrade
Change in Accounts Receivable
-19,769-12,96738,0621,9973,408
Upgrade
Change in Inventory
6,769-25,867-30,0505,38720,323
Upgrade
Change in Accounts Payable
22,049-5,88434,61336,974-5,465
Upgrade
Change in Other Net Operating Assets
-29,265-48,650-38,073-25,217-9,979
Upgrade
Other Operating Activities
136,646145,512156,347103,28750,366
Upgrade
Operating Cash Flow
504,360407,846471,518417,882324,441
Upgrade
Operating Cash Flow Growth
23.66%-13.50%12.83%28.80%35.81%
Upgrade
Capital Expenditures
-412,834-308,159-248,185-244,444-233,123
Upgrade
Sale of Property, Plant & Equipment
2,783746982.91,135303.6
Upgrade
Cash Acquisitions
----1,267
Upgrade
Investment in Securities
-17,899-16,258-15,7376,511-14,374
Upgrade
Other Investing Activities
-30,0482,2581,4887,88935,583
Upgrade
Investing Cash Flow
-457,997-321,414-261,451-228,909-210,345
Upgrade
Short-Term Debt Issued
67,64859,448---
Upgrade
Long-Term Debt Issued
354,671316,317283,260272,374353,620
Upgrade
Total Debt Issued
422,318375,764283,260272,374353,620
Upgrade
Short-Term Debt Repaid
---27,188-74,342-5,916
Upgrade
Long-Term Debt Repaid
-292,521-225,707-247,538-191,350-239,699
Upgrade
Total Debt Repaid
-292,521-225,707-274,726-265,692-245,615
Upgrade
Net Debt Issued (Repaid)
129,797150,0578,5346,683108,005
Upgrade
Issuance of Common Stock
90,260----
Upgrade
Repurchase of Common Stock
-----27,638
Upgrade
Common Dividends Paid
-82,065-74,194-72,479-71,069-57,784
Upgrade
Other Financing Activities
-178,722-158,318-148,223-127,329-133,074
Upgrade
Financing Cash Flow
-40,730-82,455-212,168-191,716-110,491
Upgrade
Net Cash Flow
5,6323,977-2,101-2,7433,605
Upgrade
Free Cash Flow
91,52699,687223,333173,43891,317
Upgrade
Free Cash Flow Growth
-8.19%-55.36%28.77%89.93%61.36%
Upgrade
Free Cash Flow Margin
4.87%5.58%12.67%13.07%8.19%
Upgrade
Free Cash Flow Per Share
9.4410.2823.0317.899.28
Upgrade
Cash Interest Paid
178,735158,318148,223127,329133,074
Upgrade
Cash Income Tax Paid
47,80240,57445,10626,18937,057
Upgrade
Levered Free Cash Flow
-105,813-111,500-43,53046,550-910.9
Upgrade
Unlevered Free Cash Flow
-23,513-34,79427,809105,11659,297
Upgrade
Change in Net Working Capital
14,231102,96186,502-48,891-31,840
Upgrade
Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.