Also trades as: NHPC.BO (BSE) · $vol 1M
NHPC.NS NSE
NHPC Limited
1W: -5.9%
1M: -6.0%
3M: -10.9%
YTD: -6.8%
1Y: -12.8%
3Y: +48.2%
5Y: +205.3%
₹71.60 ($0.74)
-0.15 (-0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.1B
-83.9% ▼
5Y CAGR: -30.7%
Capital Expenditures
$115.7B
-30.7% ▼
5Y CAGR: +42.3%
Free Cash Flow
-$107.6B
-181.4% ▼
Dividends Paid
$23.5B
-1.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27.2B
+537.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.3B | $52.5B | $36.2B | $30.1B | $37.7B |
| Depreciation & Amort. | $11.9B | $12.1B | $11.8B | $11.9B | $19.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17.6B | -$10.9B | $22.7B | -$3.6B | -$17.8B |
| Other Non-Cash Items | -$9.0B | -$6.8B | -$1.4B | $11.9B | -$31.5B |
| Operating Cash Flow | $64.7B | $46.9B | $69.4B | $50.3B | $8.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$50.1B | -$49.6B | -$70.0B | -$88.5B | -$115.7B |
| Acquisitions (Net) | -$4.5B | -$1.1B | $0 | $3.1B | $14.6B |
| Investment Purchases | $4.8B | $3.3B | $0 | $0 | -$2.5B |
| Investment Sales | $179M | $4.9B | $2.5B | $2.2B | $0 |
| Other Investing | $28M | $14M | $7.8B | $7.7B | $2.9B |
| Investing Cash Flow | -$49.7B | -$42.5B | -$59.7B | -$75.5B | -$100.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.7B | $29.8B | $34.7B | $71.6B | $127.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.5B | -$22.6B | -$23.3B | -$23.1B | -$23.5B |
| Other Financing | -$8.7B | -$15.1B | -$17.2B | -$29.4B | -$185M |
| Financing Cash Flow | -$6.4B | -$8.0B | -$5.8B | $19.0B | $103.5B |
| Net Change in Cash | $8.7B | -$2.9B | $3.9B | -$6.2B | $27.2B |
| Cash End of Period | $13.1B | $10.2B | $14.2B | $8.0B | $36.5B |
| Free Cash Flow | $14.6B | -$2.7B | -$596M | -$38.3B | -$107.6B |