NTPC LTD
Cash Flow ยท INE733E01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 50901.8,
"period": "Mar 2026",
"change": "+0.82%"
},
{
"value": 50487.8,
"period": "Mar 2025",
"change": "+25.91%"
},
{
"value": 40099.2,
"period": "Mar 2024",
"change": "-14.96%"
},
{
"value": 47151.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -37578.4,
"period": "Mar 2026",
"change": "+18.04%"
},
{
"value": -45851.6,
"period": "Mar 2025",
"change": "-45.76%"
},
{
"value": -31456,
"period": "Mar 2024",
"change": "-20.31%"
},
{
"value": -26145.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11328.4,
"period": "Mar 2026",
"change": "-178.13%"
},
{
"value": -4073,
"period": "Mar 2025",
"change": "+50.6%"
},
{
"value": -8245.53,
"period": "Mar 2024",
"change": "+61.14%"
},
{
"value": -21216.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 24128.37,
"period": "Mar 2026"
},
{
"value": 32991,
"period": "Mar 2025"
},
{
"value": 28355.84,
"period": "Mar 2024"
},
{
"value": 23824.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 57764,
"period": "Mar 2026"
},
{
"value": 56771.78,
"period": "Mar 2025"
},
{
"value": 53448.2,
"period": "Mar 2024"
},
{
"value": 50772.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3760.28,
"period": "Mar 2026"
},
{
"value": -4409.77,
"period": "Mar 2025"
},
{
"value": -8786.19,
"period": "Mar 2024"
},
{
"value": -3006.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 482.31,
"period": "Mar 2026"
},
{
"value": 2440.05,
"period": "Mar 2025"
},
{
"value": -919.96,
"period": "Mar 2024"
},
{
"value": 3461.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3277.97,
"period": "Mar 2026"
},
{
"value": -1969.72,
"period": "Mar 2025"
},
{
"value": -9706.15,
"period": "Mar 2024"
},
{
"value": 455.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 50901.81,
"period": "Mar 2026"
},
{
"value": 50487.84,
"period": "Mar 2025"
},
{
"value": 40099.19,
"period": "Mar 2024"
},
{
"value": 47151.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -37578.38,
"period": "Mar 2026"
},
{
"value": -45851.62,
"period": "Mar 2025"
},
{
"value": -31455.97,
"period": "Mar 2024"
},
{
"value": -26145.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11328.36,
"period": "Mar 2026"
},
{
"value": -4073,
"period": "Mar 2025"
},
{
"value": -8245.53,
"period": "Mar 2024"
},
{
"value": -21216.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1995.07,
"period": "Mar 2026"
},
{
"value": 563.22,
"period": "Mar 2025"
},
{
"value": 397.69,
"period": "Mar 2024"
},
{
"value": -210.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1426.56,
"period": "Mar 2026"
},
{
"value": 863.34,
"period": "Mar 2025"
},
{
"value": 465.65,
"period": "Mar 2024"
},
{
"value": 675.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3421.63,
"period": "Mar 2026"
},
{
"value": 1426.56,
"period": "Mar 2025"
},
{
"value": 863.34,
"period": "Mar 2024"
},
{
"value": 465.65,
"period": "Mar 2023"
}
]
}
]
}