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NTPC Cash Flow, NTPC Financial Statement & Accounts
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NTPC
BSE: 532555|NSE: NTPC|ISIN: INE733E01010|SECTOR: Power - Generation/Distribution
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Cash Flow of NTPC

------------------- 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 10410.88 10807.60 9467.80 10529.40 8896.50
Net Cash From Operating Activities 11095.20 10594.20 9688.10 10171.10 8065.30
Net Cash (used in)/from
Investing Activities
-7658.85 -10497.70 -7500.40 -6203.80 -3145.80
Net Cash (used in)/from Financing Activities -1710.57 -1908.60 -849.30 -2348.70 -76.30
Net (decrease)/increase In Cash and Cash Equivalents 1725.78 -1812.10 1338.40 1618.60 4843.20
Opening Cash & Cash Equivalents 14459.48 16271.60 14933.20 13314.60 8471.40
Closing Cash & Cash Equivalents 16185.26 14459.50 16271.60 14933.20 13314.60
Source : Dion Global Solutions Limited
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