25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
NHPC Ltd.

BSE

  • 32.05 0.35 (1.1%)
  • Vol: 600031
  • BSE Code: 533098
  • PREV. CLOSE
    31.70
  • OPEN PRICE
    31.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.05(848)

NSE

  • 32.20 0.00 (0%)
  • Vol: 5541722
  • NSE Code: NHPC
  • PREV. CLOSE
    32.20
  • OPEN PRICE
    31.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.20(517)

NHPC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
37183.50
25285.50
39228.80
43512.60
32572.30
Adjustment
17146.60
18991.20
8469.90
9739.10
9979.30
Changes In working Capital
-5631.30
1908.70
-11506.70
-10420.90
1073.90
Cash Flow after changes in Working Capital
48698.80
46185.40
36192.00
42830.80
43625.50
Cash Flow from Operating Activities
40606.40
38243.60
28456.50
33784.50
37565.60
Cash Flow from Investing Activities
-7670.00
-10753.50
-13295.70
-23119.70
-12724.70
Cash Flow from Financing Activities
-24944.10
-45362.60
-13444.90
-224.50
-19223.30
Net Cash Inflow / Outflow
7992.30
-17872.50
1715.90
10440.30
5617.60
Opening Cash & Cash Equivalents
61417.90
79300.30
78048.70
67512.90
61895.30
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
NA
Closing Cash & Cash Equivalent
69410.20
61427.80
79764.60
77953.20
67512.90