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NHPC

BSE: 533098|NSE: NHPC|ISIN: INE848E01016|SECTOR: Power - Generation & Distribution
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Nov 15, 16:00
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Cash Flow of NHPC

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2921.38 2816.30 3474.60 3196.68 2826.17
Net Cash From Operating Activities 3161.83 3721.02 7842.83 0.00 3055.36
Net Cash (used in)/from
Investing Activities
-881.06 -763.19 -1430.10 0.00 -789.46
Net Cash (used in)/from Financing Activities -2257.01 -3010.76 -7547.23 0.00 -2147.62
Net (decrease)/increase In Cash and Cash Equivalents 23.76 -52.93 -1134.50 454.65 118.28
Opening Cash & Cash Equivalents 6.96 59.89 1194.39 5422.11 5303.83
Closing Cash & Cash Equivalents 30.72 6.96 59.89 5876.76 5422.11
Source : Dion Global Solutions Limited

Results of Power - Generation & Distribution Sector

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