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NTPC Consolidated 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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Consolidated 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 10730.20 10989.52 9416.80 10625.80 8950.50
Net Cash From Operating Activities 12074.90 11948.93 10241.70 10408.30 8306.30
Net Cash (used in)/from
Investing Activities
-9371.69 -13032.61 -8389.00 -7038.00 -3416.80
Net Cash (used in)/from Financing Activities -896.39 -113.76 37.30 -1707.90 201.10
Net (decrease)/increase In Cash and Cash Equivalents 1806.82 -1197.44 1890.00 1662.40 5090.60
Opening Cash & Cash Equivalents 16053.01 17250.45 15360.50 13698.10 8607.50
Closing Cash & Cash Equivalents 17859.83 16053.01 17250.50 15360.50 13698.10
Source : Dion Global Solutions Limited
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