NTPC Green Energy Limited (NSE:NTPCGREEN)
India · Delayed Price · Currency is INR 103.52
-0.81 (-0.78%)
May 29, 2026, 3:30 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 5,226 | 4,755 | 3,429 | 1,712 |
Depreciation & Amortization | 11,020 | 7,583 | 6,428 | 499.06 |
Loss (Gain) on Sale of Assets | -4 | - | - | - |
Loss (Gain) on Equity Investments | -151.2 | - | - | - |
Asset Writedown | - | 0.6 | - | - |
Change in Accounts Receivable | -983.4 | 1,888 | -3,649 | 681.32 |
Change in Inventory | -44.8 | -70.2 | -129 | 24.8 |
Change in Accounts Payable | 751.1 | 266.1 | -397.8 | 141.56 |
Change in Income Taxes | 56.4 | - | - | - |
Change in Other Net Operating Assets | 80.3 | -810.8 | 3,402 | -2,139 |
Other Operating Activities | 7,969 | 6,378 | 7,079 | -747.41 |
Operating Cash Flow | 23,918 | 19,989 | 16,162 | 172.7 |
Operating Cash Flow Growth | 19.66% | 23.68% | 9258.19% | - |
Capital Expenditures | -152,645 | -119,851 | -95,529 | -7,514 |
Sale of Property, Plant & Equipment | 477.7 | - | - | - |
Sale (Purchase) of Intangibles | -13.8 | - | - | - |
Investment in Securities | 25,714 | -62,561 | -3,560 | -11,722 |
Other Investing Activities | 5,242 | 4,480 | 6,905 | -83,806 |
Investing Cash Flow | -121,225 | -177,932 | -92,184 | -103,043 |
Short-Term Debt Issued | - | 500.4 | - | - |
Long-Term Debt Issued | 157,319 | 98,961 | 76,892 | 53,778 |
Total Debt Issued | 157,319 | 99,462 | 76,892 | 53,778 |
Long-Term Debt Repaid | -45,299 | -48,333 | -3,596 | -574.7 |
Net Debt Issued (Repaid) | 112,020 | 51,129 | 73,297 | 53,204 |
Issuance of Common Stock | - | 117,804 | 10,000 | 50,830 |
Other Financing Activities | -14,058 | -11,786 | -6,846 | -498.52 |
Financing Cash Flow | 97,962 | 157,147 | 76,451 | 103,535 |
Miscellaneous Cash Flow Adjustments | - | - | - | 63.07 |
Net Cash Flow | 655.7 | -795.8 | 428.8 | 727.46 |
Free Cash Flow | -128,726 | -99,862 | -79,367 | -7,342 |
Free Cash Flow Margin | -424.12% | -451.94% | -404.40% | -432.66% |
Free Cash Flow Per Share | -15.27 | -14.17 | -16.78 | -19.98 |
Cash Interest Paid | - | 12,401 | 6,846 | 498.52 |
Cash Income Tax Paid | - | 193.9 | 45.8 | 0.53 |
Levered Free Cash Flow | -121,058 | -111,818 | -93,858 | - |
Unlevered Free Cash Flow | -115,514 | -107,065 | -89,542 | - |
Change in Working Capital | -140.4 | 1,273 | -773.4 | -1,291 |