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NTPC Cash Flow, NTPC Financial Statement & Accounts

NTPC

BSE: 532555  |  NSE: NTPC  |  ISIN: INE733E01010  |  Power - Generation/Distribution

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« Previous Years  

Cash Flow of NTPC

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6068.00 6271.20 8896.50 10529.40 9467.80
Net Cash From Operating Activities 5047.30 6206.40 8065.30 10171.10 9688.10
Net Cash (used in)/from
Investing Activities
-6417.90 -2713.60 -3145.80 -6203.80 -7500.40
Net Cash (used in)/from Financing Activities 813.80 -1099.70 -76.30 -2348.70 -849.30
Net (decrease)/increase In Cash and Cash Equivalents -556.80 2393.10 4843.20 1618.60 1338.40
Opening Cash & Cash Equivalents 6635.10 6078.30 8471.40 13314.60 14933.20
Closing Cash & Cash Equivalents 6078.30 8471.40 13314.60 14933.20 16271.60
Source : Religare Technova
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