NTPC Green Energy Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	3,447	1,712
Depreciation & Amortization	6,428	499.06
Change in Accounts Receivable	-3,649	681.32
Change in Inventory	-153.89	24.8
Change in Accounts Payable	-397.37	141.56
Change in Other Net Operating Assets	3,032	-2,139
Other Operating Activities	7,085	-747.41
Operating Cash Flow	15,791	172.7
Operating Cash Flow Growth	9043.73%	-
Capital Expenditures	-84,631	-7,514
Investment in Securities	-3,608	-11,722
Other Investing Activities	-3,832	-83,806
Investing Cash Flow	-92,070	-103,043
Long-Term Debt Issued	76,892	53,778
Long-Term Debt Repaid	-3,596	-574.7
Net Debt Issued (Repaid)	73,297	53,204
Issuance of Common Stock	10,000	50,830
Other Financing Activities	-6,589	-498.52
Financing Cash Flow	76,708	103,535
Miscellaneous Cash Flow Adjustments	-	63.07
Net Cash Flow	428.81	727.46
Free Cash Flow	-68,840	-7,342
Free Cash Flow Margin	-350.76%	-432.66%
Free Cash Flow Per Share	-14.55	-19.98
Cash Interest Paid	6,846	498.52
Cash Income Tax Paid	46.39	0.53
Levered Free Cash Flow	-82,888	-
Unlevered Free Cash Flow	-78,572	-
Change in Net Working Capital	7,323	-

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.