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NTPC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 10,546.65 13,904.65 16,578.63 12,326.16 10,410.88
Net CashFlow-Operating Activity 14,234.70 15,732.18 15,495.17 13,866.57 11,095.20
Net Cash Used In Investing Activity -14,562.60 -13,979.71 -14,016.89 -11,036.61 -7,658.85
NetCash Used in Fin. Activity -1,878.08 -3,308.99 -752.41 -2,869.11 -1,710.57
Net Inc/Dec In Cash And Equivlnt -2,205.96 -1,556.33 725.87 -39.15 1,725.78
Cash And Equivalnt Begin of Year 15,311.37 16,867.70 16,141.83 16,185.26 14,459.48
Cash And Equivalnt End Of Year 13,105.41 15,311.37 16,867.70 16,146.11 16,185.26

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