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Cash Flow

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE356.95-9.15 (-2.5 %)
PREV CLOSE ( ) 366.10
OPEN PRICE ( ) 365.95
BID PRICE (QTY) 356.85 (780)
OFFER PRICE (QTY) 357.05 (44)
VOLUME 648257
TODAY'S LOW / HIGH ( )354.80 365.95
52 WK LOW / HIGH ( )247.3 448.3
NSE358.25-8.45 (-2.3 %)
PREV CLOSE( ) 366.70
OPEN PRICE ( ) 363.70
BID PRICE (QTY) 358.25 (119)
OFFER PRICE (QTY) 358.35 (747)
VOLUME 13443826
TODAY'S LOW / HIGH( ) 354.80 364.35
52 WK LOW / HIGH ( )247.3 448.45
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
281416.50
239174.70
220073.90
189021.20
212495.20
Adjustment
256226.00
268547.10
199397.90
157815.90
113309.90
Changes In working Capital
-93368.00
4552.50
19141.00
8286.40
-53701.50
Cash Flow after changes in Working Capital
444274.50
512274.30
438612.80
355123.50
272103.60
Cash Flow from Operating Activities
407845.90
471517.80
417882.30
324440.60
238896.70
Cash Flow from Investing Activities
-321413.70
-261451.30
-228909.20
-210344.50
-296281.20
Cash Flow from Financing Activities
-82455.30
-212167.70
-191715.60
-110491.10
60042.60
Net Cash Inflow / Outflow
3976.90
-2101.20
-2742.50
3605.00
2658.10
Opening Cash & Cash Equivalents
4656.50
6757.70
9500.20
5895.20
3237.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
-0.30
Closing Cash & Cash Equivalent
8633.40
4656.50
6757.70
9500.20
5895.20
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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