NTPC 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 NTPC Limited generated cash of $407,845,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,455,300,000 last year. Net change in cash is therefore $3,976,900,000.
Cash Flow
| 2010 | 119.23B | -130.07B | -1.13B |
|---|---|---|---|
| 2011 | 120.74B | -93.71B | -8.96B |
| 2012 | 150.61B | -132.47B | -15.82B |
| 2016 | 154.10B | -206.40B | -35.20B |
| 2018 | 196.62B | -206.71B | 10.33B |
| 2020 | 245.83B | -303.21B | 60.04B |
| 2021 | 324.44B | -210.34B | -110.49B |
| 2023 | 400.51B | -261.07B | -141.54B |
| 2024 | 407.84B | -321.41B | -82.45B |
NTPC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.65B | 6.75B | 5.89B | 3.23B | 3.63B | 144.87B | 178.59B | 160.53B | 172.50B |
Operating activities | |||||||||
Net income | 271.41B | 243.30B | 169.98B | 222.81B | 132.41B | 101.03B | 98.14B | 93.48B | 88.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 162.03B | 147.92B | 124.50B | 103.56B | 74.59B | 60.86B | 30.33B | 7.30B | 25.69B |
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 | -12.96B | -32.56B | 3.40B | -70.86B | 1.85B | -1.72B | 0 | 0 | 0 |
Inventories | -25.86B | -30.04B | 20.32B | -23.09B | 8.12B | 3.61B | -969.5M | -2.52B | -424M |
Accounts payable | -5.88B | 34.61B | -5.46B | 15.24B | 20.84B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 407.84B | 400.51B | 324.44B | 245.83B | 196.62B | 154.10B | 150.61B | 120.74B | 119.23B |
Investing activities | |||||||||
Purchases Of Investments | -14.56B | -6.78B | -4.99B | -240.9M | -22.24B | -8.31B | -236.3B | -158.48B | -105.20B |
Investments In Property Plant And Equipment | -308.15B | -248.18B | -233.12B | -182.30B | -187.64B | -232.46B | -159.32B | -137.35B | -140.09B |
Acquisitions Net | 0 | -8.57B | 79.1M | -122.64B | -11.53B | 1.22B | 0 | 0 | 0 |
Cash generated by investing activities | -321.41B | -261.07B | -210.34B | -303.21B | -206.71B | -206.40B | -132.47B | -93.71B | -130.07B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 272.68B | 0 | 0 | 1.2M | 0 | 0 | 0 |
Payments for dividends | -74.19B | -72.47B | -57.78B | -37.75B | -40.40B | -27.62B | -35.50B | -31.49B | -31.38B |
Repurchases of common stock | 0 | 0 | -27.63B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 90.60B | 10.83B | -245.04B | 232.57B | 145.12B | 53.17B | -36.51B | -51.08B | -27.51B |
Cash used in financing activities | -82.45B | -141.54B | -110.49B | 60.04B | 10.33B | -35.20B | -15.82B | -8.96B | -1.13B |
Net Change In Cash | 3.97B | -2.10B | 3.60B | 2.65B | 242.8M | -87.50B | 2.31B | 18.06B | -11.97B |
Cash at end of period | 8.63B | 4.65B | 9.50B | 5.89B | 3.88B | 57.36B | 180.91B | 178.59B | 160.53B |
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