BSE - Delayed Quote INR
NTPC Limited (NTPC.BO)
356.30
-6.75
(-1.86%)
At close: April 25 at 3:49:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
255,591,300
407,845,900
471,517,800
417,882,300
324,440,600
Investing Cash Flow
-319,531,400
-321,413,700
-261,451,300
-228,909,200
-210,344,500
Financing Cash Flow
59,757,300
-82,455,300
-212,167,700
-191,715,600
-110,491,100
End Cash Position
8,668,200
8,633,400
4,656,500
6,757,700
9,500,200
Capital Expenditure
-169,888,700
-308,159,200
-248,185,200
-244,444,200
-233,123,400
Issuance of Debt
331,904,200
316,316,500
283,259,700
272,374,300
353,619,700
Repayment of Debt
-124,645,400
-224,398,300
-245,236,600
-190,799,300
-245,044,400
Repurchase of Capital Stock
--
--
--
--
-27,638,200
Free Cash Flow
85,702,600
99,686,700
223,332,600
173,438,100
91,317,200
3/31/2021 - 11/5/2004
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