NTPC Ltd
NSE: NTPC BSE: 532555
₹369.10
(1.68%)
Tue, 17 Feb 2026, 02:35 pm
Market Cap3519.41B
PE Ratio14.80
Dividend2.37
Utilities
Electric Utilities
24.5KNTPC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.75B | -21.10B | -22.09B | -24.99B | -28.99B | -27.24B | -31.07B | -38.23B | -47.70B | -55.65B | -52.20B | -60.11B | -74.60B | -86.69B | -103.56B | -124.50B | -137.88B | -147.92B | -162.04B | -174.01B |
| Accumulated depreciation, total | -230.51B | -252.03B | -274.64B | -297.34B | -326.57B | -342.55B | -376.40B | -418.47B | -470.46B | -523.49B | -58.95B | -125.14B | -205.08B | -382.96B | -489.28B | -700.96B | -837.81B | -985.54B | -1.15T | -1.33T |
| Cash from operating activities | 68.67B | 85.00B | 99.42B | 88.08B | 100.33B | 92.74B | 112.21B | 142.78B | 121.21B | 95.16B | 91.03B | 129.13B | 114.46B | 72.50B | 112.14B | 226.95B | 298.44B | 324.78B | 244.93B | 328.74B |
| Funds from operations | 78.02B | 89.58B | 116.34B | 94.83B | 109.33B | 118.59B | 142.08B | 146.88B | 134.02B | 106.85B | 118.33B | 131.20B | 172.69B | 147.39B | 165.84B | 218.66B | 279.30B | 320.23B | 341.99B | 348.96B |
| Net income (cash flow) | 58.41B | 68.98B | 74.70B | 80.92B | 88.38B | 93.48B | 98.13B | 125.91B | 114.04B | 99.86B | 108.01B | 107.20B | 105.44B | 137.37B | 116.00B | 146.35B | 166.76B | 169.13B | 208.12B | 234.22B |
| Depreciation & amortization (cash flow) | 20.72B | 21.00B | 22.06B | 24.95B | 28.94B | 27.20B | 31.07B | 38.23B | 47.70B | 55.65B | 52.24B | 60.10B | 74.60B | 86.69B | 103.56B | 124.50B | 137.88B | 147.92B | 162.04B | 174.01B |
| Depreciation/depletion | 20.71B | 21.00B | 22.06B | 24.95B | 28.94B | 26.95B | 30.90B | 38.09B | 47.54B | 55.46B | 52.24B | 60.10B | 74.60B | — | — | — | — | — | — | — |
| Amortization | 6.00M | 3.00M | — | — | — | 246.20M | 171.60M | 145.30M | 158.90M | 190.00M | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.89B | -20.87B | -9.05B | -19.99B | -29.48B | -15.91B | -20.36B | -57.46B | -58.54B | -53.35B | -40.09B | -66.50B | -27.21B | -92.56B | -101.50B | -75.83B | -63.79B | -71.00B | -91.46B | -110.02B |
| Changes in working capital | -9.34B | -4.58B | -16.92B | -6.75B | -9.00B | -25.86B | -29.87B | -4.10B | -12.81B | -11.69B | -27.30B | -2.07B | -58.23B | -74.88B | -53.70B | 8.29B | 19.14B | 4.55B | -97.06B | -20.22B |
| Cash from investing activities | -67.69B | -51.19B | -84.10B | -96.00B | -140.93B | -103.16B | -141.29B | -195.37B | -181.02B | -178.42B | -203.35B | -247.95B | -210.65B | -241.97B | -303.52B | -245.93B | -236.80B | -262.94B | -316.82B | -461.11B |
| Capital expenditures | -93.30B | -84.69B | -99.44B | -113.44B | -140.09B | -137.36B | -159.32B | -204.06B | -189.48B | -191.77B | -211.38B | -244.00B | -187.66B | -216.07B | -182.30B | -233.12B | -244.44B | -248.19B | -308.16B | -412.83B |
| Capital expenditures - fixed assets | -92.55B | -84.69B | -99.44B | -113.44B | -140.09B | -137.36B | -159.32B | -204.06B | -189.48B | -191.77B | -211.38B | -244.00B | -187.66B | -216.07B | -182.30B | -233.12B | -244.44B | -248.19B | -308.16B | -412.83B |
| Capital expenditures - other assets | -750.00M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 23.11B | 17.09B | 1.31B | 26.82B | 28.63B | 28.49B | 31.39B | 59.10B | 42.94B | 57.63B | 33.28B | 107.06B | 96.39B | 164.96B | 194.03B | 22.58B | -64.39B | -63.95B | 75.86B | 138.01B |
| Free cash flow | -23.88B | 317.00M | -27.00M | -25.36B | -39.77B | -44.62B | -47.11B | -61.28B | -68.28B | -96.61B | -120.34B | -114.87B | -73.21B | -143.56B | -70.16B | -6.17B | 54.00B | 76.60B | -63.23B | -84.09B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800