N

NTPC
NTPC

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
271.415B234.225B239.589B
162.036B174.012B0B
000
000
-93.368B-20.216B0B
67.763B116.339B-239.589B
407.846B504.36B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-308.159B-412.834B0B
000
-14.564B-39.655B0B
500M500M0M
0.81B-6.009B0B
-321.414B-457.997B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
151.366B131.184B0B
0B90.26B0B
-74.194B-82.065B0B
-159.627B-180.109B0B
-82.455B-40.73B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
4.657B8.633B0B
3.977B5.632B0B
8.633B14.266B0B
407.846B504.36B0B
-308.159B-412.834B0B
99.687B91.526B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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