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Cash Flow

NTPC LTD.

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NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE350.90-0.5 (-0.14 %)
PREV CLOSE (Rs.) 351.40
OPEN PRICE (Rs.) 342.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1342253
TODAY'S LOW / HIGH (Rs.)342.50 352.40
52 WK LOW / HIGH (Rs.)166.65 374.5
NSE350.55-0.6 (-0.17 %)
PREV CLOSE( Rs. ) 351.15
OPEN PRICE (Rs.) 343.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 350.55 (38474)
VOLUME 12867942
TODAY'S LOW / HIGH(Rs.) 343.00 352.40
52 WK LOW / HIGH (Rs.)166.8 374.5
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
23917.47
22007.39
18902.12
21249.52
11254.55
Adjustment
26854.71
19939.79
15781.59
11330.99
18384.06
Changes In working Capital
-6644.98
1914.10
828.64
-5370.15
-7488.14
Cash Flow after changes in Working Capital
44127.20
43861.28
35512.35
27210.36
22150.47
Cash Flow from Operating Activities
40051.55
41788.23
32444.06
23889.67
18685.65
Cash Flow from Investing Activities
-26107.20
-22890.92
-21034.45
-29628.12
-24063.27
Cash Flow from Financing Activities
-14154.47
-19171.56
-11049.11
6004.26
4926.75
Net Cash Inflow / Outflow
-210.12
-274.25
360.50
265.81
-450.87
Opening Cash & Cash Equivalents
675.77
950.02
589.52
323.74
774.62
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
-0.03
-0.01
Closing Cash & Cash Equivalent
465.65
675.77
950.02
589.52
323.74

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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