NTPC Green Energy Limited (NSE:NTPCGREEN)
India flag India · Delayed Price · Currency is INR
99.30
-1.31 (-1.30%)
At close: Apr 1, 2025, 3:30 PM IST

NTPC Green Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Net Income
-3,4471,712
Depreciation & Amortization
-6,428499.06
Change in Accounts Receivable
--3,649681.32
Change in Inventory
--153.8924.8
Change in Accounts Payable
--397.37141.56
Change in Other Net Operating Assets
-3,032-2,139
Other Operating Activities
-7,085-747.41
Operating Cash Flow
-15,791172.7
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
-76,89253,778
Long-Term Debt Repaid
--3,596-574.7
Net Debt Issued (Repaid)
-73,29753,204
Issuance of Common Stock
-10,00050,830
Other Financing Activities
--6,589-498.52
Financing Cash Flow
-76,708103,535
Miscellaneous Cash Flow Adjustments
--63.07
Net Cash Flow
-428.81727.46
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
-6,846498.52
Cash Income Tax Paid
-46.390.53
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.