- IN₹1.07tn
- IN₹1.39tn
- IN₹96.32bn
- 43
- 23
- 97
- 56
Annual cashflow statement for NHPC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,655 | 44,948 | 32,174 | 52,110 | 50,434 |
| Depreciation | |||||
| Non-Cash Items | 9,463 | -1,487 | 11,418 | 3,488 | -6,755 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,334 | -5,687 | 9,224 | -20,823 | 13,855 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,925 | 50,698 | 64,718 | 46,922 | 69,375 |
| Capital Expenditures | -36,317 | -20,583 | -50,145 | -49,602 | -69,971 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,447 | 4,511 | 485 | 7,141 | 10,290 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,871 | -16,071 | -49,660 | -42,461 | -59,682 |
| Financing Cash Flow Items | -13,301 | -14,153 | -14,631 | -15,056 | -17,167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -30,576 | -6,384 | -7,957 | -5,815 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | 4,051 | 8,674 | -3,495 | 3,879 |