NTPC Limited (NSE:NTPC)
India · Delayed Price · Currency is INR 322.40
-4.60 (-1.41%)
Nov 12, 2026, 1:00 PM IST
NTPC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 297,258 | 270,525 | 234,225 | 208,119 | 169,126 | 166,759 |
Depreciation & Amortization | 208,039 | 196,429 | 174,209 | 161,726 | 147,421 | 135,315 |
Other Amortization | 207.5 | 207.5 | 156.3 | 149.5 | 221.6 | 249.6 |
Loss (Gain) on Sale of Assets | - | - | - | - | 1,368 | 1,018 |
Loss (Gain) on Equity Investments | -30,607 | -28,641 | -22,137 | -16,356 | -7,798 | -10,201 |
Asset Writedown | 1,825 | 2,167 | 1,478 | 2,064 | 279.7 | 2,314 |
Change in Accounts Receivable | -99,299 | -23,693 | -19,769 | -13,345 | 38,062 | 1,997 |
Change in Inventory | 42,919 | 14,821 | 6,769 | -25,867 | -30,050 | 5,387 |
Change in Accounts Payable | -5,865 | 4,823 | 24,401 | -9,200 | 34,613 | 36,974 |
Change in Other Net Operating Assets | -12,881 | -28,731 | -31,098 | -48,650 | -38,073 | -25,217 |
Other Operating Activities | 127,159 | 100,211 | 136,646 | 142,351 | 156,347 | 103,287 |
Operating Cash Flow | 529,653 | 509,018 | 504,878 | 400,992 | 471,518 | 417,882 |
Operating Cash Flow Growth | 11.14% | 0.82% | 25.91% | -14.96% | 12.83% | 28.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -467,833 | -440,498 | -413,353 | -308,159 | -248,185 | -244,444 |
Sale of Property, Plant & Equipment | 397.5 | 429.1 | 2,783 | 746 | 982.9 | 1,135 |
Investment in Securities | -2,897 | 3,454 | -17,399 | -1,694 | -8,952 | 6,511 |
Other Investing Activities | 31,677 | 60,831 | -30,548 | -5,453 | -5,297 | 7,889 |
Investing Cash Flow | -438,655 | -375,784 | -458,516 | -314,560 | -261,451 | -228,909 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 86,172 | 67,648 | 59,448 | - | - |
Long-Term Debt Issued | - | 421,326 | 354,671 | 316,317 | 283,260 | 272,374 |
Total Debt Issued | 515,500 | 507,498 | 422,318 | 375,764 | 283,260 | 272,374 |
Short-Term Debt Repaid | - | - | - | - | -27,188 | -74,342 |
Long-Term Debt Repaid | - | -357,922 | -292,521 | -225,707 | -247,538 | -191,350 |
Lease Payments | -2,220 | -2,097 | -1,387 | -1,309 | -2,301 | -551 |
Total Debt Repaid | -311,269 | -357,922 | -292,521 | -225,707 | -274,726 | -265,692 |
Net Debt Issued (Repaid) | 204,231 | 149,576 | 129,797 | 150,057 | 8,534 | 6,683 |
Issuance of Common Stock | - | - | 90,260 | - | - | - |
Common Dividends Paid | -89,229 | -87,593 | -82,065 | -74,194 | -72,479 | -71,069 |
Other Financing Activities | -182,818 | -175,267 | -178,722 | -158,318 | -148,223 | -127,329 |
Financing Cash Flow | -67,815 | -113,284 | -40,730 | -82,455 | -212,168 | -191,716 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 23,183 | 19,951 | 5,632 | 3,977 | -2,101 | -2,743 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 61,820 | 68,520 | 91,526 | 92,833 | 223,333 | 173,438 |
Free Cash Flow Growth | -2.79% | -25.14% | -1.41% | -58.43% | 28.77% | 89.93% |
Free Cash Flow Margin | 3.08% | 3.66% | 4.87% | 5.20% | 12.67% | 13.07% |
Free Cash Flow Per Share | 6.38 | 7.07 | 9.44 | 9.57 | 23.03 | 17.89 |
Levered Free Cash Flow | -164,065 | -71,388 | -174,064 | -111,865 | -43,530 | 46,550 |
Unlevered Free Cash Flow | -75,177 | 13,921 | -91,228 | -35,159 | 27,809 | 105,116 |
Free Cash Flow After Leases | 59,600 | 66,423 | 90,139 | 91,524 | 221,032 | 172,887 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 182,930 | 175,377 | 178,735 | 158,318 | 148,223 | 127,329 |
Cash Income Tax Paid | 46,881 | 40,840 | 47,802 | 40,574 | 45,106 | 26,189 |
Change in Working Capital | -75,127 | -32,780 | -19,697 | -97,062 | 4,553 | 19,141 |