NSE - Delayed Quote • INR
NHPC Limited (NHPC.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
46,922,300.00
45,896,200.00
50,697,900.00
Investing Cash Flow
--
-42,460,500.00
-30,838,600.00
-16,071,400.00
Financing Cash Flow
--
-7,956,700.00
-6,383,600.00
-30,575,500.00
End Cash Position
--
10,198,100.00
13,146,700.00
4,472,700.00
Capital Expenditure
--
-49,601,600.00
-37,013,800.00
-20,582,600.00
Issuance of Debt
--
48,753,700.00
41,742,600.00
23,270,300.00
Repayment of Debt
--
-18,986,600.00
-13,981,800.00
-21,161,400.00
Free Cash Flow
--
-2,679,300.00
8,882,400.00
30,115,300.00
3/31/2021 - 9/1/2009
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