NHPC.NS Cash Flow
NHPC Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹46.92 Bn | ₹69.38 Bn | ₹50.26 Bn | ₹32.94 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-42.46 Bn | ₹-59.68 Bn | ₹-75.50 Bn | ₹-111.39 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-7.41 Bn | ₹-5.81 Bn | ₹19.04 Bn | ₹89.28 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-2.95 Bn | ₹3.88 Bn | ₹-6.20 Bn | ₹10.82 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹13.15 Bn | ₹10.34 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from NHPC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).