NTPC Green Energy Limited (NSE: NTPCGREEN)

NTPC Green Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	3,132	3,447	1,712
Depreciation & Amortization	6,896	6,428	499.06
Change in Accounts Receivable	766.8	-3,649	681.32
Change in Inventory	-188.54	-153.89	24.8
Change in Accounts Payable	464.71	-397.37	141.56
Change in Other Net Operating Assets	-667.2	3,032	-2,139
Other Operating Activities	7,256	7,085	-747.41
Operating Cash Flow	17,661	15,791	172.7
Operating Cash Flow Growth	-	9043.73%	-
Capital Expenditures	-111,713	-84,631	-7,514
Investment in Securities	2,034	-3,608	-11,722
Other Investing Activities	11,735	-3,832	-83,806
Investing Cash Flow	-97,944	-92,070	-103,043
Long-Term Debt Issued	-	76,892	53,778
Long-Term Debt Repaid	-	-3,596	-574.7
Net Debt Issued (Repaid)	72,723	73,297	53,204
Issuance of Common Stock	27,804	10,000	50,830
Other Financing Activities	-7,746	-6,589	-498.52
Financing Cash Flow	92,781	76,708	103,535
Miscellaneous Cash Flow Adjustments	-	-	63.07
Net Cash Flow	12,497	428.81	727.46
Free Cash Flow	-94,053	-68,840	-7,342
Free Cash Flow Margin	-461.82%	-350.76%	-432.66%
Free Cash Flow Per Share	-17.57	-14.55	-19.98
Cash Interest Paid	8,934	6,846	498.52
Cash Income Tax Paid	68.67	46.39	0.53
Levered Free Cash Flow	-	-82,888	-
Unlevered Free Cash Flow	-	-78,572	-
Change in Net Working Capital	-	7,323	-

Source: S&P Capital IQ. Utility template. Financial Sources.