NTPC Green Energy Limited (NSE:NTPCGREEN)

NTPC Green Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	4,755	3,429	1,712
Depreciation & Amortization	7,583	6,428	499.06
Asset Writedown	0.6	-	-
Change in Accounts Receivable	1,888	-3,649	681.32
Change in Inventory	-70.2	-129	24.8
Change in Accounts Payable	266.1	-397.8	141.56
Change in Other Net Operating Assets	-810.8	3,402	-2,139
Other Operating Activities	6,378	7,079	-747.41
Operating Cash Flow	19,989	16,162	172.7
Operating Cash Flow Growth	23.68%	9258.19%	-
Capital Expenditures	-119,851	-95,529	-7,514
Investment in Securities	-62,561	-3,560	-11,722
Other Investing Activities	4,480	6,905	-83,806
Investing Cash Flow	-177,932	-92,184	-103,043
Short-Term Debt Issued	500.4	-	-
Long-Term Debt Issued	98,961	76,892	53,778
Total Debt Issued	99,462	76,892	53,778
Long-Term Debt Repaid	-48,333	-3,596	-574.7
Net Debt Issued (Repaid)	51,129	73,297	53,204
Issuance of Common Stock	117,804	10,000	50,830
Other Financing Activities	-11,786	-6,846	-498.52
Financing Cash Flow	157,147	76,451	103,535
Miscellaneous Cash Flow Adjustments	-	-	63.07
Net Cash Flow	-795.8	428.8	727.46
Free Cash Flow	-99,862	-79,367	-7,342
Free Cash Flow Margin	-451.94%	-404.40%	-432.66%
Free Cash Flow Per Share	-14.17	-16.78	-19.98
Cash Interest Paid	-	-	498.52
Cash Income Tax Paid	193.9	45.8	0.53
Levered Free Cash Flow	-111,818	-93,858	-
Unlevered Free Cash Flow	-107,065	-89,542	-
Change in Working Capital	1,273	-773.4	-1,291

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.