NTPC Limited
NSE:NTPC.NS
397.65 (INR) • At close November 8, 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
| 271,414.5 | 243,305.9 | 205,209.1 | 169,989.3 | 222,815.9 | 83,719.1 | 132,416.8 | 137,605.5 | 101,035.4 | 104,562.1 | 144,857.6 | 166,109.5 | 131,372.6 | 107,302 | 88,377 | 80,925 | 74,699 | 68,983 | 58,408 | 58,286 |
| Depreciation & Amortization
| 162,036.3 | 147,922.7 | 137,878.3 | 124,503.1 | 103,561.6 | 76,881 | 74,599.3 | 60,099.1 | 60,860.7 | 55,802.3 | 47,737.2 | 38,271.5 | 30,330.8 | 7,301.8 | 25,692 | 30,575 | 29,227 | 23,157 | 21,744 | 22,161 |
| 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
| -93,368 | -66,449.8 | 19,141 | 8,286.4 | -63,198 | -72,867.6 | -58,297.5 | 2,264.3 | -36,421.6 | -11,693.9 | -12,810.3 | -4,101.3 | -29,867.7 | -25,857.8 | -9,001 | -6,749 | -16,922 | -4,579 | -8,727 | -16,790 |
| Accounts Receivables
| -12,967.3 | -32,560.7 | 1,997.3 | 3,407.5 | -70,866 | -19,067.9 | 1,858.5 | -6,395.1 | -1,728.1 | -29,760.9 | -6,290.2 | 14,171.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25,867.3 | -30,049.8 | 5,386.8 | 20,322.7 | -23,096.8 | -16,432.8 | 8,127.2 | 8,041.8 | 3,619.8 | -16,778.3 | -11,542.4 | -1,862.1 | -969.5 | -2,522 | -424 | -5,298 | -510 | -1,206 | -4,602 | -413 |
| Accounts Payables
| -5,883.5 | 34,612.8 | 36,974.1 | -5,464.8 | 15,241.2 | 5,024.2 | 20,848.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48,649.9 | -38,452.1 | -25,217.2 | -9,979 | 15,523.6 | -42,391.1 | -66,424.7 | -5,777.5 | -40,041.4 | 5,084.4 | -1,267.9 | -2,239.2 | -28,898.2 | -23,335.8 | -8,577 | -1,451 | -16,412 | -3,373 | -4,125 | -16,377 |
| Other Non Cash Items
| 110,864.4 | 75,736.7 | 55,653.9 | 21,661.8 | -17,347.3 | 75,938.8 | 47,908.6 | 6,033.7 | 28,631.6 | -1,212 | -15,090.7 | -35,201.8 | 18,784 | 32,003 | 14,167 | -2,334 | 17,079 | -4,498 | -8,388 | -12,639 |
| Operating Cash Flow
| 407,845.9 | 400,515.5 | 417,882.3 | 324,440.6 | 245,832.2 | 163,671.3 | 196,627.2 | 206,002.6 | 154,106.1 | 147,458.5 | 164,693.8 | 165,077.9 | 150,619.7 | 120,749 | 119,235 | 102,417 | 104,083 | 83,063 | 63,037 | 51,018 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -308,159.2 | -248,185.2 | -244,444.2 | -233,123.4 | -182,304.4 | -198,258.5 | -187,648.8 | -244,171.1 | -232,469.8 | -191,772.4 | -189,484.5 | -204,057.4 | -159,324.7 | -137,358.4 | -140,093 | -113,444 | -99,442 | -84,686 | -92,818 | -54,606 |
| Acquisitions Net
| -2,194 | -8,572.5 | 4,998.7 | 79.1 | -122,649.8 | -40,574.4 | -11,530.8 | -12,002.4 | 1,228.3 | 0 | 25,924.6 | 26,922.7 | 0 | 0 | 10,860 | 0 | 13,718 | 17,021 | 19,755 | 0 |
| Purchases Of Investments
| -14,564.4 | -6,785 | -2,960.9 | -4,999.9 | -240.9 | -1,233 | -22,241.1 | 3,868.2 | -8,316.3 | 0 | -114,265.8 | -179,550 | -236,300 | -158,481.7 | -105,208 | 0 | -4,385 | -23,598 | -45,959 | -34,219 |
| Sales Maturities Of Investments
| 500 | 13,604.9 | 4,999.9 | 42,259.9 | 2,386.3 | 14,070.2 | 0 | 3,436.3 | 16,535.8 | 16,390.8 | 130,490.4 | 195,838.3 | 254,338.7 | 192,680.7 | 104,396 | 17,500 | 21,322 | 57,142 | 71,643 | 0 |
| Other Investing Activites
| -4,145.5 | -11,134.2 | 9,024.1 | -14,560.2 | -407.9 | 3,607 | -7,537.5 | -441.2 | 9,527.5 | 17,036.6 | -7,758.9 | -7,605.3 | 8,812.8 | 9,442.5 | -26 | 12,054 | -1,593 | -47 | -750 | 24,214 |
| Investing Cash Flow
| -321,413.7 | -261,072 | -228,382.4 | -210,344.5 | -303,216.7 | -222,388.7 | -206,717.1 | -249,310.2 | -206,406.5 | -158,345 | -155,094.2 | -168,451.7 | -132,473.2 | -93,716.9 | -130,071 | -83,890 | -70,380 | -34,168 | -48,129 | -64,611 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -151,365.7 | -245,236.6 | -265,140.8 | -245,044.4 | -103,959.3 | -140,843.7 | -69,665.7 | -111,084.6 | -81,382.6 | -50,762.4 | -51,897.4 | -46,033.1 | -36,517.9 | -51,084.4 | -27,514 | -22,944 | -22,397 | -16,140 | -17,632 | -13,579 |
| Common Stock Issued
| 0 | 0 | 0 | 272,682.6 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,841 |
| Common Stock Repurchased
| 0 | 0 | 0 | -27,638.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,458 |
| Dividends Paid
| -74,194.3 | -72,479.1 | -71,069.3 | -57,784.2 | -37,750.9 | -49,225.5 | -40,402.8 | -35,950.3 | -27,622.4 | -123,882 | -50,189.6 | -35,501 | -35,501 | -31,491.6 | -31,386 | -29,743 | -28,932 | -26,500 | -26,514 | -20,835 |
| Other Financing Activities
| -98,870.3 | 176,171 | 144,494.5 | -52,706.9 | 195,335.6 | 247,045.3 | 120,401.2 | 178,587 | 73,798.7 | 159,899.4 | 75,611 | 91,415.2 | 56,190.8 | 73,612.1 | 57,761 | 53,060 | 34,250 | 44,651 | 53,330 | -4,595 |
| Financing Cash Flow
| -82,455.3 | -141,544.7 | -191,715.6 | -110,491.1 | 60,042.6 | 56,976.1 | 10,332.7 | 31,552.1 | -35,206.3 | -14,745 | -26,476 | 9,881.1 | -15,828.1 | -8,963.9 | -1,139 | 373 | -17,079 | 2,011 | 9,184 | 8,290 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -526.8 | 0 | -0.3 | -0.1 | 0 | -0.6 | 0.8 | 0.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,976.9 | -2,101.2 | -2,215.7 | 3,605 | 2,657.8 | -1,741.4 | 242.8 | -11,756.1 | -87,505.9 | -25,631.3 | -16,874.5 | 6,507.3 | 2,318.4 | 18,068.2 | -11,975 | 18,900 | 16,624 | 50,906 | 24,092 | -5,303 |
| Cash At End Of Period
| 8,633.4 | 4,656.5 | 7,284.5 | 9,500.2 | 5,895.2 | 2,089.7 | 3,881.1 | 3,638.3 | 57,369.5 | 144,875.4 | 170,506.7 | 187,381.2 | 180,916.7 | 178,598.3 | 160,530 | 172,505 | 153,605 | 136,981 | 86,075 | 61,983 |