NTPC Green Energy cash flow

Latest FY26
Cash from operations
₹2,386cr+19.4% on FY25
Capital spending
₹15,266cr+27.4% on FY25
Free cash flow
−₹12,880cr−₹9,986 cr in FY25
Cash from financing
₹9,796cr−37.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—1,102758—
—887761691
—−145−226—
—0.0−73.1—
—−97.60.0—
Changes in working capital
—−4.5−7.0—
—−98.3189—
—−83.4−12.5—
—43.10.0—
—−9.7−69.3—
—−0.1−0.0—
—75.126.6—
—15.2−57.0—
—0.40.0—
—19.257.7—
—23.20.0—
—0.40.1—
—0.40.2—
Cash from operating activities
743663654—
—1,7281,348—
—2,3902,0021,619
—4.22.82.6
—2,3861,999—
Cash from investing activities
—15,26411,9859,553
—1.40.0—
—47.80.0—
—3193,201—
—284308—
—240157—
—−5.616.6—
—2,891−3,055—
—−12,117−17,793−9,218
Cash from financing activities
—0.011,749—
—15,7329,946—
—4,4464,771—
—84.062.5—
—1,5391,240—
—13393.1—
—9,79615,7157,645
—65.6−79.642.9
—65.6−79.6—
Reference items
2,8602,4751,9171,744
87.1%86.6%86.7%88.9%
−12,880−12,880−9,986—
—−3,133——
−₹15.28−₹15.28−₹11.85—
—4.58×4.22×—
—4.22.82.6
—1,5391,240—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NTPCGREEN₹83.93

NTPC Green Energy Ltd.

· Energy & Power
₹ CrorePeersADANIGREENSUZLONTATAPOWERNLCINDIASJVNTORNTPOWERVEDPOWERCLEANMAXMcap ₹70,722 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—758.31,102.0—
+ Finance Costs690.6760.7887.0—
+ Interest Income—-225.6-144.9—
+ Other Non-cash Items—-73.10.0—
+ Other Reconciling Items—0.0-97.6—
Changes in Working Capital
+ Inventories—-7.0-4.5—
+ Trade Receivables — Current—188.8-98.3—
+ Other Financial Assets — Current—-12.5-83.4—
+ Other Financial Assets — Non-current—0.043.1—
+ Other Current Assets—-69.3-9.7—
+ Other Non-current Assets—-0.0-0.1—
+ Trade Payables — Current—26.675.1—
+ Other Financial Liabilities — Current—-57.015.2—
+ Other Financial Liabilities — Non-current—0.00.4—
+ Other Current Liabilities—57.719.2—
+ Other Non-current Liabilities—0.023.2—
+ Provisions — Current—0.10.4—
+ Provisions — Non-current—0.20.4—
Cash from Operating Activities
Profit Before Tax (per I/S)—653.9662.8743.0
+ Total Adjustments (incl. Working Capital)—1,347.91,727.6—
Cash from Operations (pre-tax)1,618.82,001.72,390.4—
+ Income Taxes Paid2.62.84.2—
Cash from Operating Activities—1,998.92,386.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)9,552.911,985.115,264.5—
+ Acq of Intangible Assets—0.01.4—
+ Disp of Fixed Assets—0.047.8—
+ Acq of Interests in Joint Ventures—3,200.7319.5—
+ Government Grants Received—307.5284.0—
+ Interest Received — Investing—157.1240.2—
+ Income Taxes (Paid) / Refund — Investing—16.6-5.6—
+ Other Inflows / (Outflows) — Investing—-3,055.42,890.9—
Cash from Investing Activities-9,218.4-17,793.2-12,116.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares—11,748.80.0—
+ Proceeds from Borrowings—9,946.215,731.9—
+ Repayment of Borrowings—4,770.74,445.9—
+ Payment of Lease Liabilities—62.584.0—
+ Interest Paid—1,240.11,539.2—
+ Other Inflows / (Outflows) — Financing—93.1133.5—
Cash from Financing Activities7,645.115,714.79,796.2—
Net Changes in Cash (pre-FX)42.9-79.665.6—
Net Changes in Cash—-79.665.6—
Reference Items
EBITDA1,744.01,916.72,475.12,860.2
EBITDA Margin %88.8686.7486.5987.07
Free Cash Flow (CFO − Capex)—-9,986.2-12,879.6-12,879.6
Free Cash Flow to Equity——-3,132.9—
Free Cash Flow per Basic Share—-11.85-15.28-15.28
Cash Flow to Net Income—4.224.58—
Cash Paid for Taxes2.62.84.2—
Cash Paid for Interest—1,240.11,539.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.