NHPC Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,286
31,964
33,653
38,147
29,014
-
Depreciation, Depletion & Amortization
15,139
17,208
14,320
14,618
14,791
-
Other Funds
20,630
201
153
2,227
7,116
-
Funds from Operations
30,161
39,352
41,220
43,555
37,296
-
Changes in Working Capital
1,909
6,864
11,134
32,848
6,409
-
Net Operating Cash Flow
32,070
32,488
52,354
76,404
43,705
-
Capital Expenditures
22,499
17,260
21,470
15,870
15,673
Purchase/Sale of Investments
1,725
2,398
7,811
6,321
2,606
Net Investing Cash Flow
20,775
16,095
15,129
25,669
17,046
Cash Dividends Paid - Total
13,435
8,484
18,952
30,380
15,065
Issuance/Reduction of Debt, Net
4,494
196
6,184
-
-
Net Financing Cash Flow
29,168
8,400
24,983
64,205
27,190
Net Change in Cash
17,873
7,992
12,242
13,470
530
Free Cash Flow
9,570
15,228
30,885
60,534
28,032
Change in Capital Stock
403
78
-
26,259
-
Other Uses
-
1,233
1,470
3,478
3,979
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