NTPC Green Energy Ltd
NSE: NTPCGREEN BSE: 544289
₹105.80
(0.40%)
Wed, 27 May 2026, 06:45 pm
Market Cap892.35B
PE Ratio159.55
Dividend0
Utilities
Alternative Power Generation
24.5KNTPC Green Energy Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -499.06M | -6.43B | -7.58B |
| Accumulated depreciation, total | -16.98B | -23.77B | -32.21B |
| Cash from operating activities | -316.41M | 9.84B | 9.16B |
| Funds from operations | 974.73M | 10.61B | 7.89B |
| Net income (cash flow) | 1.71B | 3.43B | 4.75B |
| Depreciation & amortization (cash flow) | 499.06M | 6.43B | 7.58B |
| Depreciation/depletion | 499.06M | 6.43B | 7.58B |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -49.77M | -673.90M | -6.22B |
| Changes in working capital | -1.29B | -773.40M | 1.27B |
| Cash from investing activities | -103.05B | -92.71B | -178.57B |
| Capital expenditures | -168.84B | -95.53B | -119.85B |
| Capital expenditures - fixed assets | -7.51B | -95.53B | -119.85B |
| Capital expenditures - other assets | -161.32B | 0 | 0 |
| Cash from financing activities | 104.03B | 83.30B | 168.62B |
| Free cash flow | -7.83B | -85.69B | -110.69B |