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NHPC Ltd Financial Statements

NHPC Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4,456 3,853 2,901 3,812
Depreciation (1,298) (1,614) (1,479) (1,462)
Tax paid (901) (291) (863) (1,054)
Working capital (38) (2,189) (6,227) (2,625)
Other operating items -- -- -- --
Operating cashflow 2,219 (240) (5,667) (1,329)
Capital expenditure 1,240 2,188 (7,342) (15,336)
Free cash flow 3,458 1,948 (13,009) (16,665)
Equity raised 33,336 34,487 34,167 33,972
Investments 8.79 (258) (322) (253)
Debt financing/disposal 13,963 12,119 6,407 7,331
Dividends paid 1,577 1,939 1,436 1,882
Other items -- -- -- --
Net in cash 52,344 50,235 28,679 26,266

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