NTPC Green Energy Limited (NSE:NTPCGREEN)
India · Delayed Price · Currency is INR 83.60
+1.11 (1.35%)
Nov 11, 2026, 3:29 PM IST
NTPC Green Energy 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 |
|---|---|---|---|---|---|
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 |
Net Income | 6,569 | 5,226 | 4,755 | 3,429 | 1,712 |
Depreciation & Amortization | 13,495 | 11,019 | 7,583 | 6,428 | 499.06 |
Other Amortization | 0.4 | 0.4 | - | - | - |
Asset Writedown | -4 | -4 | 0.6 | - | - |
Change in Accounts Receivable | -727.7 | -983.4 | 1,888 | -3,649 | 681.32 |
Change in Inventory | -27.2 | -44.8 | -70.2 | -129 | 24.8 |
Change in Accounts Payable | 814 | 751.1 | 136 | -397.8 | 141.56 |
Change in Other Net Operating Assets | -1,093 | 80.3 | -161.8 | 3,402 | -2,139 |
Other Operating Activities | 10,802 | 7,817 | 6,378 | 7,079 | -747.41 |
Operating Cash Flow | 29,829 | 23,862 | 20,508 | 16,162 | 172.7 |
Operating Cash Flow Growth | 49.73% | 16.35% | 26.89% | 9258.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -153,858 | -152,645 | -120,370 | -95,529 | -7,514 |
Sale (Purchase) of Intangibles | -16.2 | -13.8 | - | - | - |
Investment in Securities | -5,614 | 26,192 | -62,561 | -3,560 | -11,722 |
Other Investing Activities | 4,787 | 5,298 | 4,480 | 6,905 | -83,806 |
Investing Cash Flow | -154,702 | -121,168 | -178,451 | -92,184 | -103,043 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 500.4 | - | - |
Long-Term Debt Issued | - | 157,319 | 98,961 | 76,892 | 53,778 |
Total Debt Issued | 159,440 | 157,319 | 99,462 | 76,892 | 53,778 |
Short-Term Debt Repaid | - | -500.4 | - | - | - |
Long-Term Debt Repaid | - | -44,799 | -48,333 | -3,596 | -574.7 |
Lease Payments | -629.3 | -840.3 | -625.3 | -492.2 | -574.7 |
Total Debt Repaid | -11,087 | -45,299 | -48,333 | -3,596 | -574.7 |
Net Debt Issued (Repaid) | 148,353 | 112,020 | 51,129 | 73,297 | 53,204 |
Issuance of Common Stock | - | - | 117,804 | 10,000 | 50,830 |
Other Financing Activities | -15,207 | -14,058 | -11,786 | -6,846 | -498.52 |
Financing Cash Flow | 133,146 | 97,962 | 157,147 | 76,451 | 103,535 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 63.07 |
Net Cash Flow | 8,273 | 655.7 | -795.8 | 428.8 | 727.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -124,030 | -128,783 | -99,862 | -79,367 | -7,342 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -343.48% | -450.54% | -451.94% | -404.40% | -432.66% |
Free Cash Flow Per Share | -14.56 | -15.28 | -14.17 | -16.78 | -19.98 |
Levered Free Cash Flow | -124,804 | -122,712 | -111,726 | -93,858 | - |
Unlevered Free Cash Flow | -117,388 | -117,171 | -106,973 | -89,542 | - |
Free Cash Flow After Leases | -124,659 | -129,623 | -100,487 | -79,860 | -7,916 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 17,254 | 15,392 | 12,401 | 6,846 | 498.52 |
Cash Income Tax Paid | - | -14.8 | 193.9 | 45.8 | 0.53 |
Change in Working Capital | -1,034 | -196.8 | 1,792 | -773.4 | -1,291 |