NTPC LTD
Cash Flow ยท INE733E01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 40999.9,
"period": "Mar 2026",
"change": "-0.77%"
},
{
"value": 41318.3,
"period": "Mar 2025",
"change": "+18.88%"
},
{
"value": 34756.5,
"period": "Mar 2024",
"change": "-17.93%"
},
{
"value": 42351.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -20118.1,
"period": "Mar 2026",
"change": "+2.08%"
},
{
"value": -20545.7,
"period": "Mar 2025",
"change": "-36.57%"
},
{
"value": -15043.7,
"period": "Mar 2024",
"change": "-6.69%"
},
{
"value": -14100.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -20211.4,
"period": "Mar 2026",
"change": "+3.61%"
},
{
"value": -20967.6,
"period": "Mar 2025",
"change": "-7.42%"
},
{
"value": -19518.7,
"period": "Mar 2024",
"change": "+31.19%"
},
{
"value": -28365,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19045,
"period": "Mar 2026"
},
{
"value": 27650.43,
"period": "Mar 2025"
},
{
"value": 24919.55,
"period": "Mar 2024"
},
{
"value": 23350.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 47620.06,
"period": "Mar 2026"
},
{
"value": 47985.81,
"period": "Mar 2025"
},
{
"value": 45687.65,
"period": "Mar 2024"
},
{
"value": 45681.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2659.1,
"period": "Mar 2026"
},
{
"value": -3104.37,
"period": "Mar 2025"
},
{
"value": -6694.16,
"period": "Mar 2024"
},
{
"value": -3469.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1038.43,
"period": "Mar 2026"
},
{
"value": 344.67,
"period": "Mar 2025"
},
{
"value": -961,
"period": "Mar 2024"
},
{
"value": 3875.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3697.53,
"period": "Mar 2026"
},
{
"value": -2759.7,
"period": "Mar 2025"
},
{
"value": -7655.16,
"period": "Mar 2024"
},
{
"value": 405.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 40999.88,
"period": "Mar 2026"
},
{
"value": 41318.27,
"period": "Mar 2025"
},
{
"value": 34756.47,
"period": "Mar 2024"
},
{
"value": 42351.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -20118.13,
"period": "Mar 2026"
},
{
"value": -20545.69,
"period": "Mar 2025"
},
{
"value": -15043.72,
"period": "Mar 2024"
},
{
"value": -14100.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -20211.4,
"period": "Mar 2026"
},
{
"value": -20967.59,
"period": "Mar 2025"
},
{
"value": -19518.72,
"period": "Mar 2024"
},
{
"value": -28365,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 670.35,
"period": "Mar 2026"
},
{
"value": -195.01,
"period": "Mar 2025"
},
{
"value": 194.03,
"period": "Mar 2024"
},
{
"value": -114.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.15,
"period": "Mar 2026"
},
{
"value": 197.16,
"period": "Mar 2025"
},
{
"value": 3.13,
"period": "Mar 2024"
},
{
"value": 117.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 672.5,
"period": "Mar 2026"
},
{
"value": 2.15,
"period": "Mar 2025"
},
{
"value": 197.16,
"period": "Mar 2024"
},
{
"value": 3.13,
"period": "Mar 2023"
}
]
}
]
}