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NTPC Limited (NTPC) Cash flow

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NTPC Limited Cash Flow

IN:NTPC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NTPC's free cash flow was decreased by ₹-188.88B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 343.15B	₹ 504.36B	₹ 407.85B	₹ 400.52B	₹ 417.88B
Investing Cash Flow	₹ -385.29B	₹ -458.00B	₹ -321.41B	₹ -261.07B	₹ -228.38B
Financing Cash Flow	₹ 62.09B	₹ -40.73B	₹ -82.46B	₹ -141.54B	₹ -191.72B
End Cash Position	₹ 80.04B	₹ 14.27B	₹ 8.63B	₹ 4.66B	₹ 6.76B
Free Cash Flow	₹ -97.35B	₹ 91.53B	₹ 99.69B	₹ 152.33B	₹ 173.44B

Currency in INR