NHPC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NHPC Limited generated cash of $69,375,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,312,400,000 last year. Net change in cash is therefore $3,878,700,000.
Cash Flow
| 2010 | 40.32B | -46.46B | 41.96B |
|---|---|---|---|
| 2011 | 38.11B | -38.13B | -19.22B |
| 2012 | 33.82B | -23.11B | -265.9M |
| 2016 | 54.34B | -9.30B | -39.99B |
| 2018 | 50.97B | -12.87B | -38.62B |
| 2020 | 32.51B | -32.46B | 116.6M |
| 2021 | 50.72B | -15.30B | -31.37B |
| 2023 | 46.92B | -42.46B | -7.95B |
| 2024 | 69.37B | -59.68B | 11.31B |
NHPC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.34B | 13.14B | 421.7M | 250.4M | 735.7M | -11.3M | 67.51B | 61.89B | 26.06B |
Operating activities | |||||||||
Net income | 36.24B | 52.51B | 42.65B | 38.55B | 29.01B | 32.98B | 30.85B | 23.16B | 21.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.84B | 12.14B | 12.98B | 16.14B | 14.79B | 17.42B | 11.76B | 10.68B | 12.80B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 22.36B | -15.26B | 18.12B | -17.19B | 8.50B | 7.11B | 0 | 0 | 0 |
Inventories | -290.6M | -209.8M | -71.6M | -16.9M | -40.8M | -38.6M | -122.3M | 102M | -177.3M |
Accounts payable | 0 | 0 | 0 | 0 | 283.7M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 69.37B | 46.92B | 50.72B | 32.51B | 50.97B | 54.34B | 33.82B | 38.11B | 40.32B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 3.33B | 8.70B | -1.40B | -1.22B | 0 | 0 | -9.73B | -15.99B |
Investments In Property Plant And Equipment | -69.97B | -49.60B | -19.81B | -36.31B | -15.67B | -22.20B | -32.97B | -34.93B | -30.48B |
Acquisitions Net | 0 | -1.07B | -5B | -1.40B | -1.22B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -59.68B | -42.46B | -15.30B | -32.46B | -12.87B | -9.30B | -23.11B | -38.13B | -46.46B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 40.46B |
Payments for dividends | -23.25B | -22.62B | -18.48B | -23.37B | -22.31B | -18.95B | -9.00B | -8.02B | -2.60B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -242.4M | 0 | 0 |
Repayments of term debt | 34.66B | 29.76B | -21.15B | 42.42B | -5.00B | -6.18B | -12.06B | 0 | -38.65B |
Cash used in financing activities | 11.31B | -7.95B | -31.37B | 116.6M | -38.62B | -39.99B | -265.9M | -19.22B | 41.96B |
Net Change In Cash | 3.87B | -2.94B | 4.05B | 171.3M | -530.3M | 74.45B | 10.44B | -19.24B | 35.82B |
Cash at end of period | 14.22B | 10.19B | 4.47B | 421.7M | 205.4M | 74.43B | 77.95B | 42.65B | 61.89B |
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