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Cash Flow

NTPC Ltd.
NSE :
NTPC
BSE :
532555
ISIN code :
INE733E01010
Industry :
Power Generation/Distribution;
House :
PSU
BSE
NSE
NSE 110.80 -1.9  -1.69%

Volume   28057179

Days Low Days High
110.5 113
52 week Low 52 week High
73.2 114.7
BSE
NSE
BSE 110.80 -1.8  -1.6%

Volume   932911

Days Low Days High
110.45 113
52 week Low 52 week High
74 114.75
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
212495.20
112545.50
157093.90
137605.50
106179.20
Adjustment
132603.70
183840.60
78573.50
92395.30
86554.70
Changes In working Capital
-63198.00
-74881.40
-58228.60
-2072.70
62374.90
Cash Flow after changes in Working Capital
281900.90
221504.70
177438.80
227928.10
255108.80
Cash Flow from Operating Activities
245832.20
186856.50
196696.10
201665.60
241248.70
Cash Flow from Investing Activities
-303216.70
-240632.70
-206781.10
-244800.70
-191616.20
Cash Flow from Financing Activities
60042.60
49267.50
10277.80
31379.60
-38993.40
Net Cash Inflow / Outflow
2658.10
-4508.70
192.80
-11755.50
10639.10
Opening Cash & Cash Equivalents
3237.40
7746.20
3638.30
15394.40
4754.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.30
-0.10
NA
-0.60
0.80
Closing Cash & Cash Equivalent
5895.20
3237.40
3831.10
3638.30
15394.40

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
In case of grievances for Securities Broking /DP write to us on grievances@lkpsec.com
For linking your Demat/trading account with Aadhaar, submit the self-attested copy
of your Aadhaar Card along with a written request signed by all the holders.
SEBI Complaint redressal system

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