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NHPC Ltd Cash Flow Statement

89.71
(-1.34%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NHPC Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

4,046.86

3,982.16

3,264.56

2,805.92

Depreciation

-1,126.22

-1,228.65

-1,545.34

-1,405.89

Tax paid

761.27

-680.13

-601

-767.09

Working capital

418.65

-340.56

3,320.75

-1,677.57

Other operating items

Operating

4,100.57

1,732.82

4,438.97

-1,044.63

Capital expenditure

1,033.76

-1,687.56

6,461.82

443.2

Free cash flow

5,134.33

45.26

10,900.79

-601.43

Equity raised

41,461.44

39,828.87

36,748.51

33,452.97

Investing

1,492.66

520.94

1,191.18

109.24

Financing

15,949.26

11,186.15

13,623.39

8,327.91

Dividends paid

0

1,577.07

1,938.69

1,436.31

Net in cash

64,037.69

53,158.29

64,402.56

42,725

NHPC Ltd : related Articles

No Record Found

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