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Cash Flow

NTPC LTD.

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NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE337.100.9 (+0.27 %)
PREV CLOSE (Rs.) 336.20
OPEN PRICE (Rs.) 338.20
BID PRICE (QTY) 336.90 (377)
OFFER PRICE (QTY) 337.15 (515)
VOLUME 62063
TODAY'S LOW / HIGH (Rs.)336.25 340.35
52 WK LOW / HIGH (Rs.)292.7 448.3
NSE336.700.65 (+0.19 %)
PREV CLOSE( Rs. ) 336.05
OPEN PRICE (Rs.) 338.90
BID PRICE (QTY) 336.65 (3328)
OFFER PRICE (QTY) 336.70 (7)
VOLUME 1676794
TODAY'S LOW / HIGH(Rs.) 336.15 340.65
52 WK LOW / HIGH (Rs.)292.8 448.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
32198.33
28141.65
23917.47
22007.39
18902.12
Adjustment
24573.45
25306.55
26854.71
19939.79
15781.59
Changes In working Capital
-2021.61
-9706.15
455.25
1914.10
828.64
Cash Flow after changes in Working Capital
54750.17
43742.05
51227.43
43861.28
35512.35
Cash Flow from Operating Activities
50435.95
40099.19
47151.78
41788.23
32444.06
Cash Flow from Investing Activities
-45799.73
-31455.97
-26145.13
-22890.92
-21034.45
Cash Flow from Financing Activities
-4073.00
-8245.53
-21216.77
-19171.56
-11049.11
Net Cash Inflow / Outflow
563.22
397.69
-210.12
-274.25
360.50
Opening Cash & Cash Equivalents
863.34
465.65
675.77
950.02
589.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1426.56
863.34
465.65
675.77
950.02

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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