NTPC Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,858
104,562
106,179
137,606
132,417
Depreciation, Depletion & Amortization
47,700
55,646
52,240
60,099
74,599
Other Funds
728
200
-
-
-
Funds from Operations
134,016
106,854
118,333
131,203
172,686
Changes in Working Capital
12,810
11,694
27,298
2,073
58,298
Net Operating Cash Flow
121,205
95,160
91,035
129,130
114,388
Capital Expenditures
189,485
191,772
211,380
243,999
187,649
Sale of Fixed Assets & Businesses
-
-
1,228
720
89
Purchase/Sale of Investments
16,225
16,391
8,198
4,229
22,191
Net Investing Cash Flow
181,019
178,418
203,346
247,949
210,536
Cash Dividends Paid - Total
50,190
148,385
33,286
43,269
48,669
Issuance/Reduction of Debt, Net
93,854
205,811
66,561
150,332
145,059
Net Financing Cash Flow
42,937
57,626
33,277
107,063
96,390
Net Change in Cash
16,875
25,631
79,033
11,756
243
Free Cash Flow
68,279
96,612
120,345
114,868
73,261
Change in Capital Stock
-
-
1
-
-
Exchange Rate Effect
-
2
1
1
-
Other Uses
7,759
3,036
1,393
441
785
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