NHPC Limited
NSE:NHPC.NS
83.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 36,244.2 | 52,515.9 | 44,274.4 | 42,657.6 | 38,557.2 | 33,159.9 | 29,013.8 | 38,146.5 | 32,982 | 31,964 | 25,285.5 | 39,228.8 | 43,512.6 | 32,572.3 | 27,541.7 | 12,441.5 | 12,070.4 | 15,929.9 | 8,646.6 | 6,576.9 |
| Depreciation & Amortization
| 11,841.3 | 12,146.7 | 11,853.5 | 12,983 | 16,140.4 | 16,579.6 | 14,791 | 14,617.5 | 17,426.2 | 17,207.9 | 15,138.8 | 12,247 | 11,765.1 | 10,684.6 | 12,804.3 | 6,617.3 | 5,636.6 | 3,614.2 | 3,472.6 | 3,007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,555.7 | -11,050.2 | 17,590.3 | 1,919.3 | -20,394.4 | -12,044 | 6,409.2 | 35,873.4 | 3,804.3 | -5,631.3 | 1,908.7 | -11,506.7 | -9,728.9 | 910.7 | -4,727.2 | 2,820.8 | 6,669.2 | -2,605 | 1,446 | 826.9 |
| Accounts Receivables
| 22,362.8 | -15,266.7 | -424.1 | 18,127.1 | -17,192.2 | -19,516.2 | 8,501.5 | -1,674.5 | 7,112.6 | -3,913.8 | -4,134 | -232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -290.6 | -209.8 | -68.8 | -71.6 | -16.9 | -206.3 | -40.8 | -84.1 | -38.6 | -88.7 | -163.3 | -158.1 | -122.3 | 102 | -177.3 | 309.5 | -151.4 | -1,894.2 | -201.6 | -99 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 19,516.2 | 283.7 | 2,365.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 483.5 | 4,426.3 | 18,083.2 | -16,136.2 | -3,185.3 | -11,837.7 | 6,450 | 35,957.5 | 3,842.9 | -5,542.6 | 2,072 | -11,348.6 | -9,606.6 | 808.7 | -4,549.9 | 2,511.3 | 6,820.6 | -710.8 | 1,647.6 | 925.9 |
| Other Non Cash Items
| -16,865.1 | -6,690.1 | -9,000.3 | -6,831.9 | -1,784.5 | -2,232.7 | 764.1 | -2,320.8 | 130.8 | -2,934.2 | -4,089.4 | -11,512.6 | -11,722.9 | -6,055.8 | 4,709.5 | 11,685.7 | 7,713.5 | 4,168.6 | 6,428.9 | 6,512.5 |
| Operating Cash Flow
| 52,165.7 | 46,922.3 | 64,717.9 | 50,728 | 32,518.7 | 35,462.8 | 50,978.1 | 86,316.6 | 54,343.3 | 40,606.4 | 38,243.6 | 28,456.5 | 33,825.9 | 38,111.8 | 40,328.3 | 33,565.3 | 32,089.7 | 21,107.7 | 19,994.1 | 16,923.3 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69,971.4 | -49,601.6 | -50,144.8 | -19,819.6 | -36,317.4 | -10,853.2 | -15,672.5 | -15,869.9 | -22,208.1 | -17,260.1 | -22,499.2 | -23,989.4 | -32,978.8 | -34,931.7 | -30,487.9 | -32,555.4 | -31,347.5 | -32,415.4 | -26,591.4 | -33,131 |
| Acquisitions Net
| 3,840.5 | -1,079.4 | -4,515.6 | -5,000 | -1,404.5 | -1,000 | -1,223.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 3,333 | 4,793.2 | 8,709.6 | -1,404.5 | -1,354.6 | -1,223.6 | -6,320.8 | 0 | 0 | 0 | 0 | 0 | -9,738.8 | -15,995.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,459 | 4,873.6 | 179.1 | 805.9 | 2,533.5 | 1,354.6 | 3,829.8 | 0 | 7,811 | 0 | 0 | 0 | 2,060.6 | 0 | 0 | 2,556.1 | 2,735.4 | 2,564.4 | 0 | 0 |
| Other Investing Activites
| 4,072.5 | 13.9 | 27.8 | 2.5 | 4,128.9 | 2,770 | 4,017 | -2,774.9 | 12,902.1 | 9,590.1 | 11,745.7 | 10,693.8 | 7,798.5 | 6,539.8 | 21 | 36.4 | 1,072.7 | 12.9 | 14.8 | 21.3 |
| Investing Cash Flow
| -59,599.4 | -42,460.5 | -49,660.3 | -15,301.6 | -32,464 | -9,083.2 | -12,879.1 | -18,644.8 | -9,306 | -7,670 | -10,753.5 | -13,295.6 | -23,119.7 | -38,130.7 | -46,462.7 | -29,962.9 | -27,539.4 | -29,838.1 | -26,576.6 | -33,109.7 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -34,664.5 | -18,986.6 | -13,981.8 | -21,159.8 | -17,730.5 | -18,771.6 | -48,558.8 | -33,383.7 | -23,933.6 | -15,006.6 | -20,846.8 | -14,088 | -12,061.6 | 0 | -38,656.4 | -34,404.1 | -4,920.5 | -11,870.4 | -17,423 | -16,578.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 13,728.8 | 0 | 11,108.2 | 0 | 78.1 | 402.9 | 625 | 20,916.5 | 100 | 40,469.9 | 0 | 0 | 6,309.5 | 6,428.2 | 13,042.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6,062 | 0 | -26,259.3 | 0 | -1,733.5 | -23,678.9 | 9,946.8 | -242.4 | 0 | 42,583.5 | 0 | 0 | 15,840.8 | 15,547.7 | 18,731.1 |
| Dividends Paid
| -23,259.3 | -22,628.6 | -19,478.4 | -18,488 | -23,372 | -15,267.4 | -22,310.3 | -32,737.3 | -18,951.8 | -8,483.5 | -13,435.1 | -10,342.2 | -9,001.5 | -8,028.2 | -2,603.1 | -3,884.7 | -3,695.9 | -2,767.7 | -1,650.9 | -1,460.3 |
| Other Financing Activities
| 3,818.7 | 33,658.5 | 27,076.6 | 8,272.4 | 46,821.5 | 224.4 | 32,239.8 | 130.8 | 2,888.1 | 201.4 | 12,195.3 | 413.5 | 123.1 | -11,295.1 | 167.2 | 37,288.5 | 19,361.9 | 453.3 | 2,872.8 | 3,855.3 |
| Financing Cash Flow
| 11,312.4 | -7,956.7 | -6,383.6 | -31,375.4 | 116.6 | -26,147.8 | -38,629.3 | -81,141.3 | -39,997.3 | -24,944.1 | -45,362.6 | -13,444.9 | -265.9 | -19,223.3 | 41,961.1 | -1,000.3 | 10,745.5 | 7,965.5 | 5,774.8 | 17,589.9 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 546.3 | 0 | 0 | 0 | 0 | 0 | 0 | 69,410.2 | 61,427.8 | -464.3 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24,480.6 | -2,948.6 | 8,674 | 4,051 | 171.3 | 231.8 | -530.3 | -13,469.5 | 74,450.2 | 69,420.1 | -18,336.8 | 1,811.4 | 10,440.3 | -19,242.2 | 35,826.7 | 2,602.1 | 15,295.8 | -764.9 | -807.7 | 1,403.5 |
| Cash At End Of Period
| 36,223.8 | 10,198.1 | 13,146.7 | 4,472.7 | 421.7 | 437.2 | 205.4 | 735.7 | 74,438.9 | 69,410.2 | 61,427.8 | 79,764.6 | 77,953.2 | 42,653.1 | 61,895.3 | 26,060.8 | 23,458.7 | 8,162.9 | 8,927.8 | 9,735.5 |