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Cash Flow

NHPC LTD.

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NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE83.82-1.24 (-1.46 %)
PREV CLOSE (Rs.) 85.06
OPEN PRICE (Rs.) 84.95
BID PRICE (QTY) 83.84 (554)
OFFER PRICE (QTY) 83.87 (280)
VOLUME 43588
TODAY'S LOW / HIGH (Rs.)83.46 84.95
52 WK LOW / HIGH (Rs.)71.01 100.5
NSE83.68-1.43 (-1.68 %)
PREV CLOSE( Rs. ) 85.11
OPEN PRICE (Rs.) 84.90
BID PRICE (QTY) 83.68 (11090)
OFFER PRICE (QTY) 83.69 (573)
VOLUME 1110349
TODAY'S LOW / HIGH(Rs.) 83.34 84.98
52 WK LOW / HIGH (Rs.)71 100.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4767.19
5014.95
5237.07
3217.35
4494.75
Adjustment
1498.33
838.70
1537.41
2332.03
1143.76
Changes In working Capital
-362.32
2269.53
-1091.51
-123.11
159.39
Cash Flow after changes in Working Capital
5903.20
8123.18
5682.97
5426.27
5797.90
Cash Flow from Operating Activities
5026.19
7252.14
4704.64
4589.62
5069.79
Cash Flow from Investing Activities
-7550.17
-5940.33
-4246.05
-3083.86
-1607.14
Cash Flow from Financing Activities
1903.51
-923.94
-794.57
-638.36
-3057.55
Net Cash Inflow / Outflow
-620.47
387.87
-335.98
867.40
405.10
Opening Cash & Cash Equivalents
1422.06
1034.19
1315.54
447.27
42.17
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
54.63
0.00
0.00
Closing Cash & Cash Equivalent
801.59
1422.06
1034.19
1314.67
447.27

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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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