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NHPC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 3,196.68 2,826.17 1,583.06 3,202.13 3,517.04
Net CashFlow-Operating Activity 4,397.70 3,055.36 3,646.03 1,897.59 2,084.48
Net Cash Used In Investing Activity -851.08 -789.46 -479.80 -1,294.53 -1,975.69
NetCash Used in Fin. Activity -3,091.97 -2,147.62 -3,478.41 -991.02 545.10
Net Inc/Dec In Cash And Equivlnt 454.65 118.28 -312.18 -387.96 653.89
Cash And Equivalnt Begin of Year 5,422.11 5,303.83 5,616.01 6,003.97 5,350.08
Cash And Equivalnt End Of Year 5,876.76 5,422.11 5,303.83 5,616.01 6,003.97

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