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Cash Flow
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NTPC Ltd.
BSE CODE: 532555   |   NSE CODE: NTPC   |   ISIN CODE : INE733E01010   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 365.70
9.6 ( 2.7% )
 
Prev Close ( Rs.)
356.10
Open ( Rs.)
357.30
 
High ( Rs.)
367.00
Low ( Rs.)
355.60
 
Volume
506078
Week Avg.Volume
659017
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 365.45
9.3 ( 2.61% )
 
Prev Close ( Rs.)
356.15
Open ( Rs.)
357.05
 
High ( Rs.)
367.10
Low ( Rs.)
355.70
 
Volume
15949254
Week Avg.Volume
17725524
 
52 WK High-Low Range(Rs.)
251.7
448.45
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax281416.50239174.70220073.90189021.20212495.20
Adjustment256226.00268547.10199397.90157815.90113309.90
Changes In working Capital-93368.004552.5019141.008286.40-53701.50
Cash Flow after changes in Working Capital444274.50512274.30438612.80355123.50272103.60
Cash Flow from Operating Activities407845.90471517.80417882.30324440.60238896.70
Cash Flow from Investing Activities-321413.70-261451.30-228909.20-210344.50-296281.20
Cash Flow from Financing Activities-82455.30-212167.70-191715.60-110491.1060042.60
Net Cash Inflow / Outflow3976.90-2101.20-2742.503605.002658.10
Opening Cash & Cash Equivalents4656.506757.709500.205895.203237.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000-0.30
Closing Cash & Cash Equivalent8633.404656.506757.709500.205895.20