BSE - Delayed Quote INR

NTPC Green Energy Limited (NTPCGREEN.BO)

108.75
-0.35
(-0.32%)
At close: June 6 at 3:55:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
--
15,791,220
172,700
Investing Cash Flow
--
-177,932,000
-92,070,460
-103,043,000
Financing Cash Flow
157,147,000
--
76,708,050
103,534,690
End Cash Position
--
--
1,156,200
727,460
Capital Expenditure
--
--
-94,346,340
-7,514,430
Issuance of Capital Stock
117,803,900
117,803,900
10,000,000
50,829,500
Issuance of Debt
99,461,500
--
76,892,400
53,778,410
Repayment of Debt
--
-47,707,300
-3,103,400
0
Free Cash Flow
--
--
-78,555,120
-7,341,730
3/31/2023 - 11/27/2024

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