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NTPC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 12,387.90 10,058.67 10,546.65 13,904.65 16,578.63
Net CashFlow-Operating Activity 20,301.37 14,503.53 14,234.70 15,732.18 15,495.17
Net Cash Used In Investing Activity -24,718.82 -18,422.65 -14,562.60 -13,979.71 -14,016.89
NetCash Used in Fin. Activity 3,202.23 -4,436.38 -1,878.08 -3,308.99 -752.41
Net Inc/Dec In Cash And Equivlnt -1,215.28 -8,355.42 -2,205.96 -1,556.33 725.87
Cash And Equivalnt Begin of Year 1,372.40 13,105.41 15,311.37 16,867.70 16,141.83
Cash And Equivalnt End Of Year 157.12 4,749.99 13,105.41 15,311.37 16,867.70

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