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NTPC Green Energy Limited (NSE:NTPCGREEN)
India flag India · Delayed Price · Currency is INR
87.33
+0.99 (1.15%)
Mar 10, 2026, 11:10 AM IST

NTPC Green Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-4,7553,4291,712
Depreciation & Amortization
-7,5836,428499.06
Asset Writedown
-0.6--
Change in Accounts Receivable
-1,888-3,649681.32
Change in Inventory
--70.2-12924.8
Change in Accounts Payable
-266.1-397.8141.56
Change in Other Net Operating Assets
--810.83,402-2,139
Other Operating Activities
-6,3787,079-747.41
Operating Cash Flow
-19,98916,162172.7
Operating Cash Flow Growth
-23.68%9258.19%-
Capital Expenditures
--119,851-95,529-7,514
Investment in Securities
--62,561-3,560-11,722
Other Investing Activities
-4,4806,905-83,806
Investing Cash Flow
--177,932-92,184-103,043
Short-Term Debt Issued
-500.4--
Long-Term Debt Issued
-98,96176,89253,778
Total Debt Issued
-99,46276,89253,778
Long-Term Debt Repaid
--48,333-3,596-574.7
Net Debt Issued (Repaid)
-51,12973,29753,204
Issuance of Common Stock
-117,80410,00050,830
Other Financing Activities
--11,786-6,846-498.52
Financing Cash Flow
-157,14776,451103,535
Miscellaneous Cash Flow Adjustments
---63.07
Net Cash Flow
--795.8428.8727.46
Free Cash Flow
--99,862-79,367-7,342
Free Cash Flow Margin
--451.94%-404.40%-432.66%
Free Cash Flow Per Share
--14.17-16.78-19.98
Cash Interest Paid
-12,4016,846498.52
Cash Income Tax Paid
-193.945.80.53
Levered Free Cash Flow
--111,818-93,858-
Unlevered Free Cash Flow
--107,065-89,542-
Change in Working Capital
-1,273-773.4-1,291
Source: S&P Capital IQ. Utility template. Financial Sources.