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NHPC Cash Flow, NHPC Financial Statement & Accounts
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NHPC
BSE: 533098|NSE: NHPC|ISIN: INE848E01016|SECTOR: Power - Generation/Distribution
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Cash Flow of NHPC

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2878.43 2402.08 1178.34 1146.65 1087.74
Net Cash From Operating Activities 3066.94 3138.32 2510.11 2325.85 1874.68
Net Cash (used in)/from
Investing Activities
-3882.83 -4572.51 -2862.50 -2270.80 -2276.11
Net Cash (used in)/from Financing Activities -1417.35 4631.62 411.07 1319.32 326.13
Net (decrease)/increase In Cash and Cash Equivalents -2233.24 3197.43 58.68 1374.37 -75.30
Opening Cash & Cash Equivalents 5097.38 1899.95 1841.27 466.90 542.20
Closing Cash & Cash Equivalents 2864.14 5097.38 1899.95 1841.27 466.90
Source : Dion Global Solutions Limited
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