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Ntpc Green Energy Ltd
NSE:NTPCGREEN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
Price:
87.48
INR
-2.95%
Market Closed
Market Cap:
₹737.1B
Cash Flow Statement
Cash Flow Statement
Ntpc Green Energy Ltd
Ntpc Green Energy Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6 526
|
8 036
|
|
| Depreciation & Amortization |
7 583
|
8 851
|
|
| Other Non-Cash Items |
4 635
|
3 753
|
|
| Cash Taxes Paid |
28
|
58
|
|
| Cash Interest Paid |
12 401
|
14 001
|
|
| Change in Working Capital |
1 245
|
(718)
|
|
| Cash from Operating Activities |
19 989
N/A
|
19 922
0%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(119 851)
|
(131 863)
|
|
| Other Items |
(58 081)
|
(17 392)
|
|
| Cash from Investing Activities |
(177 932)
N/A
|
(149 255)
+16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
27 067
|
9 263
|
|
| Net Issuance of Debt |
51 129
|
31 328
|
|
| Other |
78 951
|
76 305
|
|
| Cash from Financing Activities |
157 147
N/A
|
116 897
-26%
|
|
| Change in Cash | |||
| Net Change in Cash |
(796)
N/A
|
(12 436)
-1 463%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(99 862)
N/A
|
(111 941)
-12%
|
|
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