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NTPC Ltd. (NTPC.NS)

-NSI
137.40 Down 2.10(1.51%) Aug 28, 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 114,036,000   125,908,000   98,128,000   93,534,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,700,000  38,232,000  31,071,000  27,197,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,290,000)14,171,000  (34,000,000)(28,509,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(11,542,000)(1,862,000)(970,000)(2,522,000)
Changes In Other Operating Activities(9,064,000)(34,194,000)(1,988,000)(7,142,000)
Total Cash Flow From Operating Activities 164,694,000   165,078,000   113,970,000   94,692,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(189,485,000)(204,057,000)(131,497,000)(115,959,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (155,094,000) (168,452,000) (95,829,000) (67,771,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities34,390,000  35,606,000  35,668,000  48,188,000  
Total Cash Flows From Financing Activities (26,476,000) 9,881,000   (15,828,000) (8,890,000)
Effect Of Exchange Rate Changes2,000   -   -   -  
Change In Cash and Cash Equivalents (16,875,000) 6,507,000   2,312,000   18,032,000  

Currency in INR.