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NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/Distribution MCap (Rs. in Mn) : 3306563.15 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 341.00Change (Rs.)-4.1 (-1.19 %)
PREV CLOSE (Rs.) 345.10
OPEN PRICE (Rs.) 344.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 826758
TODAY'S LOW / HIGH (Rs.)337.25 344.20
52 WK LOW / HIGH (Rs.)315.55 414.4
NSECurrent Price (Rs.) 340.00Change (Rs.)-4.25 (-1.23 %)
PREV CLOSE( Rs. ) 344.25
OPEN PRICE (Rs.) 343.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7507624
TODAY'S LOW / HIGH(Rs.) 337.50 343.65
52 WK LOW / HIGH (Rs.)315.55 414.4
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24669.34
32198.33
28141.65
23917.47
22007.39
Adjustment
33094.66
24573.45
25306.55
26854.71
19939.79
Changes In working Capital
-3277.97
-1969.72
-9706.15
455.25
1914.10
Cash Flow after changes in Working Capital
54486.03
54802.06
43742.05
51227.43
43861.28
Cash Flow from Operating Activities
50901.81
50487.84
40099.19
47151.78
41788.23
Cash Flow from Investing Activities
-37578.38
-45851.62
-31455.97
-26145.13
-22890.92
Cash Flow from Financing Activities
-11328.36
-4073.00
-8245.53
-21216.77
-19171.56
Net Cash Inflow / Outflow
1995.07
563.22
397.69
-210.12
-274.25
Opening Cash & Cash Equivalents
1426.56
863.34
465.65
675.77
950.02
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
3421.63
1426.56
863.34
465.65
675.77
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