NTPC Green Ene.

36
Sell
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: INE0ONG01011
  • NSEID: NTPCGREEN
  • BSEID: 544289
INR
92.09
0.24 (0.26%)
BSENSE

Aug 11

BSE+NSE Vol: 11.56 lacs

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stock-recommendationCash Flow
NTPC Green Ene. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
682.00
652.00
485.00
52.00
Adjustment
1,727.00
1,221.00
1,210.00
93.00
Changes In working Capital
-19.00
179.00
-77.00
-129.00
Cash Flow after changes in Working Capital
2,390.00
2,053.00
1,618.00
17.00
Cash Flow from Operating Activities
2,386.00
2,050.00
1,616.00
17.00
Cash Flow from Investing Activities
-12,116.00
-17,845.00
-9,218.00
-10,304.00
Cash Flow from Financing Activities
9,796.00
15,714.00
7,645.00
10,359.00
Net Cash Inflow / Outflow
65.00
-79.00
42.00
72.00
Opening Cash & Cash Equivalents
36.00
115.00
72.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
101.00
36.00
115.00
72.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NTPC Green Ene.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
682.66
2910.32
-2,228.00
-76.54%
Adjustment
1727.38
3063.79
-1,336.00
-43.62%
Changes In working Capital
-19.68
-1784.05
1,765.00
98.90%
Cash Flow after changes in Working Capital
2390.36
4190.06
-1,800.00
-42.95%
Cash Flow from Operating Activities
2386.2
3293.62
-907.00
-27.55%
Cash Flow from Investing Activities
-12116.83
-11138.97
-978.00
-8.78%
Cash Flow from Financing Activities
9796.2
8927.58
869.00
9.73%
Net Cash Inflow / Outflow
65.57
1082.23
-1,017.00
-93.94%
Opening Cash & Cash Equivalents
36.04
878.92
-842.00
-95.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
101.61
1961.15
-1,860.00
-94.82%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 16.35% vs 26.89% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,386.20
2,050.81
16.35%

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