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NHPC Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 2,390.63 | 3,858.96 | 4,295.48 | 4,439.19 | 4,046.86 |
| Net CashFlow-Operating Activity | 2,348.92 | 4,160.05 | 5,707.72 | 3,893.85 | 6,140.79 |
| Net Cash Used In Investing Activity | -5,681.82 | -4,412.02 | -2,824.17 | -2,929.30 | -4,872.34 |
| NetCash Used in Fin. Activity | 3,714.23 | -87.21 | -2,505.33 | -1,519.66 | -476.24 |
| Net Inc/Dec In Cash And Equivlnt | 381.33 | -339.18 | 378.22 | -555.11 | 792.21 |
| Cash And Equivalnt Begin of Year | 660.77 | 922.62 | 397.05 | 937.78 | 145.57 |
| Cash And Equivalnt End Of Year | 1,042.10 | 583.44 | 775.27 | 382.67 | 937.78 |
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