N
NTPC
NTPC
Last Price
52 Week Range
₹315.55 - ₹388.55
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
NTPC Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹271.415B | ₹234.225B | ₹297.617B | ||||||||||||||||||||
| ₹162.036B | ₹174.012B | ₹94.025B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-93.368B | ₹-20.216B | ₹-0.478B | ||||||||||||||||||||
| ₹67.763B | ₹116.339B | ₹-146.377B | ||||||||||||||||||||
| ₹407.846B | ₹504.36B | ₹244.786B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-308.159B | ₹-412.834B | ₹-184.129B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-14.564B | ₹-39.655B | - | ||||||||||||||||||||
| ₹500M | ₹500M | - | ||||||||||||||||||||
| ₹0.81B | ₹-6.009B | ₹51.218B | ||||||||||||||||||||
| ₹-321.414B | ₹-457.997B | ₹-132.911B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹151.366B | ₹131.184B | ₹52.161B | ||||||||||||||||||||
| - | ₹90.26B | - | ||||||||||||||||||||
| ₹-74.194B | ₹-82.065B | ₹-33.871B | ||||||||||||||||||||
| ₹-159.627B | ₹-180.109B | ₹-122.792B | ||||||||||||||||||||
| ₹-82.455B | ₹-40.73B | ₹-104.502B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.657B | ₹8.633B | - | ||||||||||||||||||||
| ₹3.977B | ₹5.632B | ₹21.639B | ||||||||||||||||||||
| ₹8.633B | ₹14.266B | ₹21.639B | ||||||||||||||||||||
| ₹407.846B | ₹504.36B | ₹244.786B | ||||||||||||||||||||
| ₹-308.159B | ₹-412.834B | ₹-184.129B | ||||||||||||||||||||
| ₹99.687B | ₹91.526B | ₹60.658B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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